| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 181,857,000 | 155,875,000 | 16.14% | PRN | |
| 2 | Allianz Asset Management GmbH | 80,395,000 | 68,537,000 | 7.09% | PRN | |
| 3 | NORTHERN TRUST CORP | 699,000 | 59,896,000 | 6.20% | PRN | |
| 4 | ROYAL BANK OF CANADA | 68,725,000 | 58,802,000 | 6.09% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 63,100,000 | 54,069,000 | 5.60% | PRN | |
| 6 | Pine River Capital Management L.P. | 53,500,000 | 45,810,000 | 4.74% | PRN | |
| 7 | JPMORGAN CHASE & CO | 46,353,000 | 39,883,000 | 4.13% | PRN | |
| 8 | CITADEL ADVISORS LLC | 39,000,000 | 33,480,000 | 3.47% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 32,500,000 | 27,849,000 | 2.88% | PRN | |
| 10 | Sculptor Capital LP | 28,940,000 | 24,847,000 | 2.57% | PRN | |
| 11 | STATE STREET CORP | 27,500,000 | 23,577,000 | 2.44% | ||
| 12 | MORGAN STANLEY | 25,331,000 | 21,676,000 | 2.24% | PRN | |
| 13 | CREDIT SUISSE AG/ | 25,177,000 | 21,574,000 | 2.23% | PRN | |
| 14 | GLG Partners LP | 22,260,000 | 19,099,000 | 1.98% | PRN | |
| 15 | ARISTEIA CAPITAL, L.L.C. | 19,500,000 | 16,740,000 | 1.73% | PRN | |
| 16 | HBK INVESTMENTS L P | 17,400,000 | 14,918,000 | 1.54% | PRN | |
| 17 | BlueCrest Capital Management Ltd | 16,000,000 | 13,736,000 | 1.42% | PRN | |
| 18 | BNP Paribas Asset Management Holding S.A. | 16,000,000 | 13,613,000 | 1.41% | PRN | |
| 19 | RWC Asset Management LLP | 15,500,000 | 13,337,000 | 1.38% | PRN | |
| 20 | Assured Investment Management LLC | 15,500,000 | 13,121,000 | 1.36% | PRN | |
| 21 | SILVERBACK ASSET MANAGEMENT LLC | 15,300,000 | 13,120,000 | 1.36% | PRN | |
| 22 | AVIVA PLC | 14,500,000 | 12,361,000 | 1.28% | PRN | |
| 23 | BlackRock Finance, Inc. | 14,425,000 | 12,360,000 | 1.28% | PRN | |
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,124,000 | 12,168,000 | 1.26% | PRN | |
| 25 | Magnetar Financial LLC | 12,500,000 | 10,721,000 | 1.11% | PRN | |
| 26 | Invesco Ltd. | 11,500,000 | 9,854,000 | 1.02% | PRN | |
| 27 | UBS Group AG | 11,415,000 | 9,781,000 | 1.01% | PRN | |
| 28 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 9,426,000 | 0.98% | PRN | |
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,694,000 | 9,186,000 | 0.95% | PRN | |
| 30 | Jefferies Group LLC | 9,754,000 | 8,374,000 | 0.87% | PRN | |
| 31 | PUTNAM INVESTMENTS LLC | 9,644,000 | 8,264,000 | 0.86% | ||
| 32 | FMR LLC | 9,210,000 | 7,892,000 | 0.82% | PRN | |
| 33 | Hutchin Hill Capital, LP | 8,500,000 | 7,299,000 | 0.76% | PRN | |
| 34 | SSI INVESTMENT MANAGEMENT LLC | 8,500,000 | 7,283,000 | 0.75% | PRN | |
| 35 | LORD, ABBETT & CO. LLC | 6,704,000 | 5,778,000 | 0.60% | PRN | |
| 36 | CSS LLC/IL | 5,330,000 | 4,559,000 | 0.47% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 5,150,000 | 4,410,000 | 0.46% | PRN | |
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 4,309,000 | 0.45% | PRN | |
| 39 | COASTLAND CAPITAL LLC | 5,000 | 4,297,000 | 0.44% | PRN | |
| 40 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 4,285,000 | 0.44% | ||
| 41 | FIL Ltd | 4,875,000 | 4,178,000 | 0.43% | PRN | |
| 42 | NOMURA HOLDINGS INC | 4,869,000 | 4,172,000 | 0.43% | PRN | |
| 43 | Strategic Income Management, LLC | 4,750,000 | 4,070,000 | 0.42% | PRN | |
| 44 | BARCLAYS PLC | 4,774,000 | 4,058,000 | 0.42% | PRN | |
| 45 | RUSSELL FRANK CO/ | 4,300,000 | 3,706,000 | 0.38% | ||
| 46 | SCHOLTZ & COMPANY, LLC | 4,030,000 | 3,436,000 | 0.36% | PRN | |
| 47 | Pentwater Capital Management LP | 3,957,000 | 3,409,000 | 0.35% | PRN | |
| 48 | Jabre Capital Partners S.A. | 3,000,000 | 2,580,000 | 0.27% | PRN | |
| 49 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 2,576,000 | 0.27% | PRN | |
| 50 | Calamos Wealth Management LLC | 3,005,000 | 2,576,000 | 0.27% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
