| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 155,728,000 | 188,679,000 | 15.48% | PRN | |
| 2 | Allianz Asset Management GmbH | 137,700,000 | 167,650,000 | 13.75% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 76,935,000 | 93,870,000 | 7.70% | PRN | |
| 4 | ROYAL BANK OF CANADA | 58,826,000 | 70,901,000 | 5.82% | PRN | |
| 5 | Lombard Odier Asset Management (Europe) Ltd | 48,875,000 | 59,323,000 | 4.87% | PRN | |
| 6 | JPMORGAN CHASE & CO | 42,086,000 | 51,161,000 | 4.20% | PRN | |
| 7 | BNP Paribas Asset Management Holding S.A. | 40,500,000 | 49,165,000 | 4.03% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 38,100,000 | 46,411,000 | 3.81% | PRN | |
| 9 | GAM Holding AG | 36,392,000 | 44,200,000 | 3.63% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,708,000 | 35,978,000 | 2.95% | PRN | |
| 11 | Invesco Ltd. | 28,330,000 | 34,439,000 | 2.83% | ||
| 12 | MORGAN STANLEY | 27,563,000 | 33,360,000 | 2.74% | PRN | |
| 13 | AVIVA PLC | 25,500,000 | 30,937,000 | 2.54% | PRN | |
| 14 | RWC Asset Management LLP | 23,500,000 | 28,510,000 | 2.34% | PRN | |
| 15 | MACKAY SHIELDS LLC | 23,235,000 | 28,290,000 | 2.32% | PRN | |
| 16 | CREDIT SUISSE AG/ | 22,190,000 | 26,976,000 | 2.21% | PRN | |
| 17 | SHENKMAN CAPITAL MANAGEMENT INC | 17,270,000 | 20,930,000 | 1.72% | PRN | |
| 18 | GLG Partners LP | 14,480,000 | 17,588,000 | 1.44% | PRN | |
| 19 | PRUDENTIAL PLC | 12,302,000 | 14,955,000 | 1.23% | ||
| 20 | AXA S.A. | 12,000,000 | 14,588,000 | 1.20% | PRN | |
| 21 | Jabre Capital Partners S.A. | 11,200,000 | 13,580,000 | 1.11% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 11,145,000 | 13,548,000 | 1.11% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 10,835,000 | 13,171,000 | 1.08% | ||
| 24 | CREDIT AGRICOLE S A | 9,819,000 | 11,936,000 | 0.98% | PRN | |
| 25 | FMR LLC | 9,380,000 | 11,403,000 | 0.94% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 8,724,000 | 10,603,000 | 0.87% | PRN | |
| 27 | LORD, ABBETT & CO. LLC | 8,202,000 | 9,991,000 | 0.82% | PRN | |
| 28 | DAVIS SELECTED ADVISERS | 8,000,000 | 9,725,000 | 0.80% | PRN | |
| 29 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,100,000 | 7,426,000 | 0.61% | PRN | |
| 30 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,100,000 | 7,426,000 | 0.61% | PRN | |
| 31 | Man Investments (CH) AG | 5,900,000 | 7,124,000 | 0.58% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 5,626,000 | 6,836,000 | 0.56% | PRN | |
| 33 | MANAGED ACCOUNT ADVISORS LLC | 4,388,000 | 5,334,000 | 0.44% | PRN | |
| 34 | Calamos Wealth Management LLC | 3,947 | 4,782,000 | 0.39% | PRN | |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 3,189,000 | 3,877,000 | 0.32% | PRN | |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 3,646,000 | 0.30% | PRN | |
| 37 | RUSSELL FRANK CO/ | 2,978,000 | 3,628,000 | 0.30% | ||
| 38 | WELLS FARGO & COMPANY/MN | 2,918,000 | 3,546,000 | 0.29% | PRN | |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 2,092,000 | 2,544,000 | 0.21% | PRN | |
| 40 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,423,000 | 0.20% | PRN | |
| 41 | BARCLAYS PLC | 1,718,000 | 2,079,000 | 0.17% | PRN | |
| 42 | CONNING INC. | 1,425,000 | 1,733,000 | 0.14% | PRN | |
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,218,000 | 0.10% | PRN | |
| 44 | Bank of New York Mellon Corp | 1,003,000 | 1,217,000 | 0.10% | ||
| 45 | CAMDEN ASSET MANAGEMENT L P /CA | 950,000 | 1,155,000 | 0.09% | PRN | |
| 46 | ZAZOVE ASSOCIATES LLC | 435,000 | 526,000 | 0.04% | PRN | |
| 47 | BlackRock Fund Advisors | 175,000 | 213,000 | 0.02% | PRN | |
| 48 | AGF INVESTMENTS INC. | 100,000 | 122,000 | 0.01% | PRN | |
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 96,000 | 117,000 | 0.01% | PRN | |
| 50 | CSS LLC/IL | 50,000 | 61,000 | 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.
