| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 176,682,000 | 152,757,000 | 18.21% | PRN | |
| 2 | Allianz Asset Management GmbH | 80,395,000 | 69,200,000 | 8.25% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 71,200,000 | 61,983,000 | 7.39% | PRN | |
| 4 | CANYON CAPITAL ADVISORS LLC | 70,720,000 | 61,217,000 | 7.30% | PRN | |
| 5 | NORTHERN TRUST CORP | 741,000 | 60,544,000 | 7.22% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 57,300,000 | 49,600,000 | 5.91% | PRN | |
| 7 | ROYAL BANK OF CANADA | 48,629,000 | 42,095,000 | 5.02% | PRN | |
| 8 | CREDIT SUISSE AG/ | 34,556,000 | 29,913,000 | 3.57% | PRN | |
| 9 | STATE STREET CORP | 34,150,000 | 29,597,000 | 3.53% | ||
| 10 | GLG Partners LP | 32,260,000 | 27,938,000 | 3.33% | PRN | |
| 11 | JPMORGAN CHASE & CO | 31,583,000 | 27,351,000 | 3.26% | PRN | |
| 12 | Assured Investment Management LLC | 20,863,000 | 18,264,000 | 2.18% | PRN | |
| 13 | SHENKMAN CAPITAL MANAGEMENT INC | 18,849,000 | 16,410,000 | 1.96% | PRN | |
| 14 | Invesco Ltd. | 17,000,000 | 14,716,000 | 1.75% | PRN | |
| 15 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 16,500,000 | 14,244,000 | 1.70% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,905,000 | 13,803,000 | 1.65% | PRN | |
| 17 | HBK INVESTMENTS L P | 15,504,000 | 13,500,000 | 1.61% | PRN | |
| 18 | MORGAN STANLEY | 13,992,000 | 12,112,000 | 1.44% | PRN | |
| 19 | CITADEL ADVISORS LLC | 13,500,000 | 11,722,000 | 1.40% | PRN | |
| 20 | UBS Group AG | 11,460,000 | 9,920,000 | 1.18% | PRN | |
| 21 | BNP Paribas Asset Management Holding S.A. | 11,400,000 | 9,909,000 | 1.18% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 9,535,000 | 8,253,000 | 0.98% | PRN | |
| 23 | Jefferies Group LLC | 8,585,000 | 7,445,000 | 0.89% | PRN | |
| 24 | CREDIT AGRICOLE S A | 7,691,000 | 6,658,000 | 0.79% | PRN | |
| 25 | Pine River Capital Management L.P. | 7,500,000 | 6,491,000 | 0.77% | PRN | |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 7,000,000 | 6,059,410 | 0.72% | PRN | |
| 27 | BlueCrest Capital Management Ltd | 6,324,000 | 5,474,000 | 0.65% | PRN | |
| 28 | PUTNAM INVESTMENTS LLC | 6,238,000 | 5,400,000 | 0.64% | ||
| 29 | FIL Ltd | 5,475,000 | 4,763,000 | 0.57% | PRN | |
| 30 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 4,353,000 | 0.52% | PRN | |
| 31 | CITIGROUP INC | 4,626,000 | 4,004,000 | 0.48% | PRN | |
| 32 | Magnetar Financial LLC | 3,500,000 | 3,040,000 | 0.36% | PRN | |
| 33 | Hutchin Hill Capital, LP | 3,500,000 | 3,037,000 | 0.36% | PRN | |
| 34 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 2,607,000 | 0.31% | PRN | |
| 35 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,598,000 | 0.31% | PRN | |
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 2,900,000 | 2,510,000 | 0.30% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 25,000 | 2,164,000 | 0.26% | PRN | |
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,480,000 | 2,147,000 | 0.26% | PRN | |
| 39 | Calamos Wealth Management LLC | 2,416,000 | 2,089,000 | 0.25% | PRN | |
| 40 | SOROS FUND MANAGEMENT LLC | 2,000,000 | 1,741,000 | 0.21% | PRN | |
| 41 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 2,010,000 | 1,735,000 | 0.21% | PRN | |
| 42 | CSS LLC/IL | 2,000,000 | 1,733,000 | 0.21% | PRN | |
| 43 | Saba Capital Management, L.P. | 2,000,000 | 1,731,000 | 0.21% | PRN | |
| 44 | GABELLI FUNDS LLC | 2,000,000 | 1,729,000 | 0.21% | PRN | |
| 45 | Bank of New York Mellon Corp | 1,000,000 | 866,000 | 0.10% | ||
| 46 | WELLS FARGO & COMPANY/MN | 832,000 | 721,000 | 0.09% | PRN | |
| 47 | BARCLAYS PLC | 537,000 | 465,000 | 0.06% | PRN | |
| 48 | Cetera Advisor Networks LLC | 525,000 | 455,000 | 0.05% | PRN | |
| 49 | GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | 432,000 | 0.05% | PRN | |
| 50 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 425,000 | 368,000 | 0.04% | 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.
