| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 123,837,000 | 153,302,000 | 12.78% | PRN | |
| 2 | Allianz Asset Management GmbH | 114,710,000 | 142,011,000 | 11.83% | PRN | |
| 3 | NORTHERN TRUST CORP | 559,000 | 69,176,000 | 5.76% | PRN | |
| 4 | JPMORGAN CHASE & CO | 49,893,000 | 61,731,000 | 5.14% | PRN | |
| 5 | ROYAL BANK OF CANADA | 49,866,000 | 61,617,000 | 5.13% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 43,910,000 | 54,287,000 | 4.52% | PRN | |
| 7 | BNP Paribas Asset Management Holding S.A. | 42,500,000 | 52,549,000 | 4.38% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 36,650,000 | 45,446,000 | 3.79% | PRN | |
| 9 | Invesco Ltd. | 28,330,000 | 35,058,000 | 2.92% | PRN | |
| 10 | MACKAY SHIELDS LLC | 23,076,000 | 28,603,000 | 2.38% | PRN | |
| 11 | STATE STREET CORP | 23,082,000 | 28,565,000 | 2.38% | ||
| 12 | ZAZOVE ASSOCIATES LLC | 22,650,000 | 28,057,000 | 2.34% | PRN | |
| 13 | RWC Asset Management LLP | 21,150,000 | 26,168,000 | 2.18% | PRN | |
| 14 | SYMPHONY ASSET MANAGEMENT LLC | 18,423,000 | 22,845,000 | 1.90% | PRN | |
| 15 | GAM Holding AG | 18,227,000 | 22,563,000 | 1.88% | PRN | |
| 16 | Carlson Capital, L.P. | 18,200,000 | 22,515,000 | 1.88% | PRN | |
| 17 | AVIVA PLC | 17,000,000 | 21,034,000 | 1.75% | PRN | |
| 18 | FMR LLC | 15,590,000 | 19,293,000 | 1.61% | PRN | |
| 19 | GLG Partners LP | 15,290,000 | 18,931,000 | 1.58% | PRN | |
| 20 | CREDIT SUISSE AG/ | 14,583,000 | 18,047,000 | 1.50% | PRN | |
| 21 | MORGAN STANLEY | 13,479,000 | 16,639,000 | 1.39% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 11,998,000 | 14,848,000 | 1.24% | ||
| 23 | DEUTSCHE BANK AG\ | 11,076,000 | 13,705,000 | 1.14% | PRN | |
| 24 | LORD, ABBETT & CO. LLC | 9,859,000 | 12,225,000 | 1.02% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 9,806,000 | 12,134,000 | 1.01% | PRN | |
| 26 | AMERIPRISE FINANCIAL INC | 9,526,000 | 11,789,000 | 0.98% | PRN | |
| 27 | CITADEL ADVISORS LLC | 9,500,000 | 11,759,000 | 0.98% | PRN | |
| 28 | SHENKMAN CAPITAL MANAGEMENT INC | 9,408,000 | 11,666,000 | 0.97% | PRN | |
| 29 | Nicholas Investment Partners, LP | 9,080,000 | 11,237,000 | 0.94% | PRN | |
| 30 | DAVIS SELECTED ADVISERS | 8,000,000 | 9,900,000 | 0.83% | PRN | |
| 31 | Jefferies Group LLC | 7,903,000 | 9,780,000 | 0.82% | PRN | |
| 32 | CQS Cayman LP | 7,816,000 | 9,682,000 | 0.81% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 7,758,000 | 9,601,000 | 0.80% | PRN | |
| 34 | AXA S.A. | 7,250,000 | 8,972,000 | 0.75% | PRN | |
| 35 | Man Investments (CH) AG | 5,800,000 | 7,192,000 | 0.60% | PRN | |
| 36 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,614,000 | 6,960,000 | 0.58% | PRN | |
| 37 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,614,000 | 6,960,000 | 0.58% | PRN | |
| 38 | OPERA TRADING CAPITAL | 5,500,000 | 6,797,000 | 0.57% | PRN | |
| 39 | Polar Capital LLP | 5,000,000 | 6,199,000 | 0.52% | PRN | |
| 40 | Jabre Capital Partners S.A. | 5,000,000 | 6,191,000 | 0.52% | PRN | |
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 6,188,000 | 0.52% | PRN | |
| 42 | BlueCrest Capital Management Ltd | 4,355,000 | 5,386,000 | 0.45% | PRN | |
| 43 | AGF INVESTMENTS INC. | 4,030,000 | 4,982,000 | 0.42% | PRN | |
| 44 | BARCLAYS PLC | 3,865,000 | 4,754,000 | 0.40% | PRN | |
| 45 | CAMDEN ASSET MANAGEMENT L P /CA | 3,350,000 | 4,146,000 | 0.35% | PRN | |
| 46 | VICTORY CAPITAL MANAGEMENT INC | 3,264,000 | 4,039,000 | 0.34% | PRN | |
| 47 | RUSSELL FRANK CO/ | 3,028,000 | 3,755,000 | 0.31% | ||
| 48 | BASSO CAPITAL MANAGEMENT, L.P. | 2,705,000 | 3,342,000 | 0.28% | PRN | |
| 49 | WELLS FARGO & COMPANY/MN | 2,484,000 | 3,074,000 | 0.26% | PRN | |
| 50 | Calamos Wealth Management LLC | 1,951,000 | 2,415,000 | 0.20% | 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.
