| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 154,913,000 | 185,619,000 | 16.94% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 77,935,000 | 93,720,000 | 8.55% | PRN | |
| 3 | ROYAL BANK OF CANADA | 55,856,000 | 67,057,000 | 6.12% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 49,875,000 | 60,183,000 | 5.49% | PRN | |
| 5 | JPMORGAN CHASE & CO | 47,760,000 | 57,192,000 | 5.22% | PRN | |
| 6 | BNP Paribas Asset Management Holding S.A. | 40,500,000 | 48,455,000 | 4.42% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 38,100,000 | 45,720,000 | 4.17% | PRN | |
| 8 | BLACKROCK ADVISORS LLC | 37,580,000 | 45,002,000 | 4.11% | PRN | |
| 9 | Invesco Ltd. | 33,330,000 | 39,913,000 | 3.64% | ||
| 10 | RWC Asset Management LLP | 28,000,000 | 33,516,000 | 3.06% | PRN | |
| 11 | AVIVA PLC | 28,000,000 | 33,516,000 | 3.06% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,890,000 | 33,348,000 | 3.04% | PRN | |
| 13 | GAM Holding AG | 27,750,000 | 33,217,000 | 3.03% | PRN | |
| 14 | MORGAN STANLEY | 27,264,000 | 32,518,000 | 2.97% | PRN | |
| 15 | CREDIT SUISSE AG/ | 23,061,000 | 27,615,000 | 2.52% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 20,274,000 | 24,291,000 | 2.22% | PRN | |
| 17 | MACKAY SHIELDS LLC | 19,110,000 | 22,919,000 | 2.09% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 15,475,000 | 18,570,000 | 1.69% | PRN | |
| 19 | Jabre Capital Partners S.A. | 13,780,000 | 16,511,000 | 1.51% | PRN | |
| 20 | BlackRock Group LTD | 13,485,000 | 16,148,000 | 1.47% | PRN | |
| 21 | PRUDENTIAL PLC | 12,302,000 | 14,732,000 | 1.34% | ||
| 22 | AMERIPRISE FINANCIAL INC | 12,205,000 | 14,616,000 | 1.33% | PRN | |
| 23 | AXA S.A. | 12,000,000 | 14,370,000 | 1.31% | PRN | |
| 24 | GLG Partners LP | 10,505,000 | 12,606,000 | 1.15% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 9,132,000 | 10,934,000 | 1.00% | PRN | |
| 26 | DAVIS SELECTED ADVISERS | 8,000,000 | 9,580,000 | 0.87% | PRN | |
| 27 | CREDIT AGRICOLE S A | 6,785,000 | 8,125,000 | 0.74% | PRN | |
| 28 | PUTNAM INVESTMENTS LLC | 6,091,000 | 7,294,000 | 0.67% | ||
| 29 | Man Investments (CH) AG | 5,900,000 | 7,080,000 | 0.65% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 5,012,000 | 6,002,000 | 0.55% | PRN | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 4,890,000 | 5,855,774 | 0.53% | PRN | |
| 32 | MANAGED ACCOUNT ADVISORS LLC | 4,648,000 | 5,566,000 | 0.51% | PRN | |
| 33 | Calamos Wealth Management LLC | 3,891,000 | 4,662,000 | 0.43% | PRN | |
| 34 | Nicholas Investment Partners, LP | 3,495,000 | 4,185,000 | 0.38% | PRN | |
| 35 | BlackRock Investment Management, LLC | 3,436,000 | 4,115,000 | 0.38% | PRN | |
| 36 | VICTORY CAPITAL MANAGEMENT INC | 3,175,000 | 3,802,000 | 0.35% | ||
| 37 | Cheyne Capital Management (UK) LLP | 3,000,000 | 3,595,000 | 0.33% | PRN | |
| 38 | RUSSELL FRANK CO/ | 2,978,000 | 3,574,000 | 0.33% | ||
| 39 | WELLS FARGO & COMPANY/MN | 2,786,000 | 3,336,000 | 0.30% | PRN | |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 2,127,000 | 2,548,000 | 0.23% | PRN | |
| 41 | Candriam S.C.A. | 2,000 | 2,395,000 | 0.22% | PRN | |
| 42 | NOMURA HOLDINGS INC | 1,984,000 | 2,313,000 | 0.21% | PRN | |
| 43 | CONNING INC. | 1,425,000 | 1,710,000 | 0.16% | PRN | |
| 44 | Allianz Asset Management GmbH | 1,300,000 | 1,560,000 | 0.14% | PRN | |
| 45 | Bank of New York Mellon Corp | 1,008,000 | 1,207,000 | 0.11% | ||
| 46 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,200,000 | 0.11% | PRN | |
| 47 | CAMDEN ASSET MANAGEMENT L P /CA | 950,000 | 1,138,000 | 0.10% | PRN | |
| 48 | BlackRock Institutional Trust Company, N.A. | 916,000 | 1,097,000 | 0.10% | PRN | |
| 49 | BlackRock Finance, Inc. | 563,000 | 674,000 | 0.06% | PRN | |
| 50 | ZAZOVE ASSOCIATES LLC | 435,000 | 521,000 | 0.05% | 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.
