| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 194,684,000 | 166,813,000 | 20.72% | PRN | |
| 2 | Allianz Asset Management GmbH | 80,395,000 | 68,845,000 | 8.55% | PRN | |
| 3 | NORTHERN TRUST CORP | 741,000 | 59,801,000 | 7.43% | PRN | |
| 4 | CANYON CAPITAL ADVISORS LLC | 66,250,000 | 56,644,000 | 7.04% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 61,800,000 | 52,839,000 | 6.56% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 59,500,000 | 51,087,000 | 6.35% | PRN | |
| 7 | ROYAL BANK OF CANADA | 51,029,000 | 43,630,000 | 5.42% | PRN | |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 43,235,000 | 37,272,000 | 4.63% | PRN | |
| 9 | JPMORGAN CHASE & CO | 42,048,000 | 35,929,000 | 4.46% | PRN | |
| 10 | GLG Partners LP | 27,760,000 | 23,838,000 | 2.96% | PRN | |
| 11 | Assured Investment Management LLC | 22,500,000 | 19,317,000 | 2.40% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 18,651,000 | 16,040,000 | 1.99% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,907,000 | 13,640,000 | 1.69% | PRN | |
| 14 | CITADEL ADVISORS LLC | 15,000,000 | 12,870,000 | 1.60% | PRN | |
| 15 | Pine River Capital Management L.P. | 15,000,000 | 12,837,000 | 1.59% | PRN | |
| 16 | Invesco Ltd. | 14,500,000 | 12,398,000 | 1.54% | PRN | |
| 17 | MORGAN STANLEY | 12,946,000 | 11,079,000 | 1.38% | PRN | |
| 18 | UBS Group AG | 12,415,000 | 10,615,000 | 1.32% | PRN | |
| 19 | CREDIT AGRICOLE S A | 11,761,000 | 10,056,000 | 1.25% | PRN | |
| 20 | BNP Paribas Asset Management Holding S.A. | 11,400,000 | 9,749,000 | 1.21% | PRN | |
| 21 | HBK INVESTMENTS L P | 10,400,000 | 8,924,000 | 1.11% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 9,535,000 | 8,152,000 | 1.01% | PRN | |
| 23 | Hutchin Hill Capital, LP | 9,045,000 | 7,779,000 | 0.97% | PRN | |
| 24 | CREDIT SUISSE AG/ | 8,449,000 | 7,224,000 | 0.90% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 6,261,000 | 5,353,000 | 0.66% | ||
| 26 | FIL Ltd | 5,475,000 | 4,653,000 | 0.58% | PRN | |
| 27 | Myriad Asset Management Ltd. | 5,000,000 | 4,305,000 | 0.53% | PRN | |
| 28 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 4,300,000 | 0.53% | PRN | |
| 29 | Jefferies Group LLC | 3,730,000 | 3,204,000 | 0.40% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | 2,992,000 | 0.37% | PRN | |
| 31 | EMERALD ACQUISITION LTD. | 3,300,000 | 2,830,000 | 0.35% | ||
| 32 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 3,250,000 | 2,794,000 | 0.35% | PRN | |
| 33 | MUFG Americas Holdings Corp | 3,120,000 | 2,682,000 | 0.33% | PRN | |
| 34 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 2,570,000 | 0.32% | PRN | |
| 35 | Calamos Wealth Management LLC | 2,644,000 | 2,265,000 | 0.28% | PRN | |
| 36 | GABELLI FUNDS LLC | 2,500,000 | 2,142,000 | 0.27% | PRN | |
| 37 | SOROS FUND MANAGEMENT LLC | 2,000,000 | 1,720,000 | 0.21% | PRN | |
| 38 | GOLDMAN SACHS GROUP INC | 1,555,000 | 1,330,000 | 0.17% | PRN | |
| 39 | Bank of New York Mellon Corp | 1,075,000 | 918,000 | 0.11% | ||
| 40 | Cetera Advisor Networks LLC | 1,040,000 | 889,000 | 0.11% | PRN | |
| 41 | BANK OF AMERICA CORP /DE/ | 700,000 | 598,000 | 0.07% | PRN | |
| 42 | BlueCrest Capital Management Ltd | 544,000 | 465,000 | 0.06% | PRN | |
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | 428,000 | 0.05% | PRN | |
| 44 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 425,000 | 363,000 | 0.05% | PRN | |
| 45 | BlackRock Fund Advisors | 300,000 | 257,000 | 0.03% | PRN | |
| 46 | SYMPHONY ASSET MANAGEMENT LLC | 250,000 | 215,000 | 0.03% | PRN | |
| 47 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 200,000 | 171,000 | 0.02% | PRN | |
| 48 | BARCLAYS PLC | 106,000 | 91,000 | 0.01% | PRN | |
| 49 | Private Advisor Group, LLC | 45,000 | 39,000 | 0.00% | PRN | |
| 50 | M&T BANK CORP | 31,000 | 27,000 | 0.00% | 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.
