| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 140,195,000 | 159,839,000 | 16.11% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 79,935,000 | 90,967,000 | 9.17% | PRN | |
| 3 | JPMORGAN CHASE & CO | 48,101,000 | 54,805,000 | 5.52% | PRN | |
| 4 | BNP Paribas Asset Management Holding S.A. | 42,000,000 | 47,764,000 | 4.81% | PRN | |
| 5 | GAM Holding AG | 39,236,000 | 43,716,000 | 4.41% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 38,100,000 | 43,505,000 | 4.38% | PRN | |
| 7 | AVIVA PLC | 38,000,000 | 43,286,000 | 4.36% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 37,562,000 | 42,891,000 | 4.32% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 37,580,000 | 42,818,000 | 4.32% | PRN | |
| 10 | RWC Asset Management LLP | 36,400,000 | 41,465,000 | 4.18% | PRN | |
| 11 | Invesco Ltd. | 33,330,000 | 37,975,000 | 3.83% | ||
| 12 | MACKAY SHIELDS LLC | 32,904,000 | 37,559,000 | 3.79% | PRN | |
| 13 | MORGAN STANLEY | 27,266,000 | 31,238,000 | 3.15% | PRN | |
| 14 | CREDIT SUISSE AG/ | 24,480,000 | 27,893,000 | 2.81% | PRN | |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,644,000 | 25,797,000 | 2.60% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 22,442,000 | 25,612,000 | 2.58% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 18,110,000 | 20,634,000 | 2.08% | PRN | |
| 18 | BlackRock Group LTD | 13,485,000 | 15,365,000 | 1.55% | PRN | |
| 19 | Jabre Capital Partners S.A. | 12,505,000 | 14,280,000 | 1.44% | PRN | |
| 20 | ROYAL BANK OF CANADA | 12,306,000 | 14,021,000 | 1.41% | PRN | |
| 21 | PRUDENTIAL PLC | 12,302,000 | 14,017,000 | 1.41% | ||
| 22 | AXA S.A. | 12,000,000 | 13,673,000 | 1.38% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 10,926,000 | 12,449,000 | 1.25% | ||
| 24 | GLG Partners LP | 10,845,000 | 12,321,000 | 1.24% | PRN | |
| 25 | CREDIT AGRICOLE S A | 9,520,000 | 10,746,000 | 1.08% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 9,080,000 | 10,344,000 | 1.04% | PRN | |
| 27 | Nicholas Investment Partners, LP | 6,125,000 | 6,979,000 | 0.70% | PRN | |
| 28 | Man Investments (CH) AG | 6,000,000 | 6,862,000 | 0.69% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 4,917,000 | 5,602,000 | 0.56% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 4,028,000 | 4,589,000 | 0.46% | PRN | |
| 31 | Calamos Wealth Management LLC | 3,669 | 4,183,000 | 0.42% | PRN | |
| 32 | BlackRock Investment Management, LLC | 3,436,000 | 3,915,000 | 0.39% | PRN | |
| 33 | Cheyne Capital Management (UK) LLP | 3,000,000 | 3,420,000 | 0.34% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 2,902,000 | 3,306,000 | 0.33% | PRN | |
| 35 | Bank of New York Mellon Corp | 2,508,000 | 2,857,000 | 0.29% | ||
| 36 | Allianz Asset Management GmbH | 2,100,000 | 2,398,000 | 0.24% | PRN | |
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 2,014,000 | 2,295,000 | 0.23% | PRN | |
| 38 | Candriam S.C.A. | 2,000 | 2,271,000 | 0.23% | PRN | |
| 39 | NOMURA HOLDINGS INC | 1,646,000 | 1,871,000 | 0.19% | PRN | |
| 40 | CONNING INC. | 1,425,000 | 1,618,000 | 0.16% | PRN | |
| 41 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,142,000 | 0.12% | PRN | |
| 42 | BlackRock Institutional Trust Company, N.A. | 916,000 | 1,044,000 | 0.11% | PRN | |
| 43 | CAMDEN ASSET MANAGEMENT L P /CA | 650,000 | 741,000 | 0.07% | PRN | |
| 44 | BlackRock Finance, Inc. | 563,000 | 641,000 | 0.06% | PRN | |
| 45 | ZAZOVE ASSOCIATES LLC | 435,000 | 496,000 | 0.05% | PRN | |
| 46 | Penn Capital Management Company, LLC | 285,000 | 325,000 | 0.03% | PRN | |
| 47 | Lombard Odier Asset Management (Europe) Ltd | 200,000 | 227,000 | 0.02% | PRN | |
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 132,000 | 150,000 | 0.02% | PRN | |
| 49 | M&T BANK CORP | 85,000 | 97,000 | 0.01% | PRN | |
| 50 | CITIGROUP INC | 47,000 | 54,000 | 0.01% | 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.
