| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 123,218,000 | 147,223,000 | 12.66% | PRN | |
| 2 | Allianz Asset Management GmbH | 95,710,000 | 114,377,000 | 9.83% | PRN | |
| 3 | NORTHERN TRUST CORP | 584,000 | 66,866,000 | 5.75% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,000,000 | 53,906,000 | 4.63% | PRN | |
| 5 | JPMORGAN CHASE & CO | 40,298,000 | 48,202,000 | 4.14% | PRN | |
| 6 | ROYAL BANK OF CANADA | 38,508,000 | 46,042,000 | 3.96% | PRN | |
| 7 | BNP Paribas Asset Management Holding S.A. | 38,500,000 | 46,028,000 | 3.96% | PRN | |
| 8 | FMR LLC | 38,440,000 | 45,960,000 | 3.95% | PRN | |
| 9 | FRANKLIN RESOURCES INC | 36,400,000 | 43,612,000 | 3.75% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 31,095,000 | 37,267,000 | 3.20% | PRN | |
| 11 | MACKAY SHIELDS LLC | 28,087,000 | 33,641,000 | 2.89% | PRN | |
| 12 | Invesco Ltd. | 25,330,000 | 30,285,000 | 2.60% | PRN | |
| 13 | CQS Cayman LP | 25,000,000 | 29,970,000 | 2.58% | PRN | |
| 14 | Carlson Capital, L.P. | 21,200,000 | 25,406,000 | 2.18% | PRN | |
| 15 | GAM Holding AG | 18,227,000 | 21,810,000 | 1.88% | PRN | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500,000 | 20,924,000 | 1.80% | PRN | |
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 17,445,000 | 20,826,000 | 1.79% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 16,793,000 | 20,076,000 | 1.73% | PRN | |
| 19 | Myriad Asset Management Ltd. | 16,500,000 | 19,642,000 | 1.69% | PRN | |
| 20 | GLG Partners LP | 15,000,000 | 17,960,000 | 1.54% | PRN | |
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,737,000 | 17,650,000 | 1.52% | PRN | |
| 22 | RWC Asset Management LLP | 14,150,000 | 16,925,000 | 1.46% | PRN | |
| 23 | SHENKMAN CAPITAL MANAGEMENT INC | 12,457,000 | 14,925,000 | 1.28% | PRN | |
| 24 | OPERA TRADING CAPITAL | 10,647,000 | 12,725,000 | 1.09% | PRN | |
| 25 | Nicholas Investment Partners, LP | 9,830,000 | 11,753,000 | 1.01% | PRN | |
| 26 | AMERIPRISE FINANCIAL INC | 9,521,000 | 11,383,000 | 0.98% | PRN | |
| 27 | LORD, ABBETT & CO. LLC | 8,783,000 | 10,523,000 | 0.90% | PRN | |
| 28 | PUTNAM INVESTMENTS LLC | 8,053,000 | 9,629,000 | 0.83% | ||
| 29 | CREDIT AGRICOLE S A | 8,018,000 | 9,587,000 | 0.82% | PRN | |
| 30 | MORGAN STANLEY | 7,736,000 | 9,251,000 | 0.80% | PRN | |
| 31 | CREDIT SUISSE AG/ | 7,529,000 | 9,002,000 | 0.77% | PRN | |
| 32 | AVIVA PLC | 7,500,000 | 8,971,000 | 0.77% | PRN | |
| 33 | AGF INVESTMENTS INC. | 7,475,000 | 8,932,000 | 0.77% | PRN | |
| 34 | UBS Group AG | 7,266,000 | 8,687,000 | 0.75% | PRN | |
| 35 | AXA S.A. | 7,250,000 | 8,668,000 | 0.75% | PRN | |
| 36 | Polar Capital LLP | 6,800,000 | 8,131,000 | 0.70% | ||
| 37 | SYMPHONY ASSET MANAGEMENT LLC | 6,000,000 | 7,189,000 | 0.62% | PRN | |
| 38 | Man Investments (CH) AG | 5,900,000 | 7,028,000 | 0.60% | PRN | |
| 39 | SSI INVESTMENT MANAGEMENT LLC | 5,486,000 | 6,556,000 | 0.56% | PRN | |
| 40 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,114,000 | 6,117,000 | 0.53% | PRN | |
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,114,000 | 6,117,000 | 0.53% | PRN | |
| 42 | Jabre Capital Partners S.A. | 5,000,000 | 5,988,000 | 0.51% | PRN | |
| 43 | Jefferies Group LLC | 4,524,000 | 5,426,000 | 0.47% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 4,339,000 | 5,188,000 | 0.45% | PRN | |
| 45 | BARCLAYS PLC | 3,301,000 | 3,947,000 | 0.34% | PRN | |
| 46 | VICTORY CAPITAL MANAGEMENT INC | 3,259,000 | 3,897,000 | 0.34% | PRN | |
| 47 | Candriam S.C.A. | 3,200 | 3,828,000 | 0.33% | PRN | |
| 48 | CAMDEN ASSET MANAGEMENT L P /CA | 2,975,000 | 3,557,000 | 0.31% | PRN | |
| 49 | GOLDMAN SACHS GROUP INC | 2,950,000 | 3,527,000 | 0.30% | PRN | |
| 50 | Compagnie Lombard Odier SCmA | 2,900,000 | 3,468,000 | 0.30% | 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.
