| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 116,799,000 | 136,006,000 | 11.66% | PRN | |
| 2 | Allianz Asset Management GmbH | 95,860,000 | 112,196,000 | 9.62% | PRN | |
| 3 | NORTHERN TRUST CORP | 584,000 | 65,118,000 | 5.58% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 53,550,000 | 62,321,000 | 5.34% | PRN | |
| 5 | FMR LLC | 47,370,000 | 55,156,000 | 4.73% | PRN | |
| 6 | JPMORGAN CHASE & CO | 46,324,000 | 53,960,000 | 4.63% | PRN | |
| 7 | ROYAL BANK OF CANADA | 38,728,000 | 45,094,000 | 3.87% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 38,500,000 | 44,780,000 | 3.84% | PRN | |
| 9 | FRANKLIN RESOURCES INC | 36,400,000 | 42,474,000 | 3.64% | PRN | |
| 10 | STATE STREET CORP | 30,575,000 | 35,526,000 | 3.05% | ||
| 11 | MACKAY SHIELDS LLC | 27,937,000 | 32,589,000 | 2.79% | PRN | |
| 12 | Invesco Ltd. | 23,330,000 | 27,165,000 | 2.33% | PRN | |
| 13 | Carlson Capital, L.P. | 22,000,000 | 25,604,000 | 2.20% | PRN | |
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,798,000 | 24,204,000 | 2.08% | PRN | |
| 15 | Paloma Partners Management Co | 20,500,000 | 23,880,000 | 2.05% | PRN | |
| 16 | CQS Cayman LP | 20,453,000 | 23,814,000 | 2.04% | PRN | |
| 17 | GAM Holding AG | 17,793,000 | 20,745,000 | 1.78% | PRN | |
| 18 | SYMPHONY ASSET MANAGEMENT LLC | 17,000,000 | 19,837,000 | 1.70% | PRN | |
| 19 | CREDIT SUISSE AG/ | 15,745,000 | 18,333,000 | 1.57% | PRN | |
| 20 | RWC Asset Management LLP | 15,650,000 | 18,230,000 | 1.56% | PRN | |
| 21 | GLG Partners LP | 15,000,000 | 17,428,000 | 1.49% | PRN | |
| 22 | BASSO CAPITAL MANAGEMENT, L.P. | 14,645,000 | 17,007,000 | 1.46% | PRN | |
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,576,000 | 16,960,000 | 1.45% | PRN | |
| 24 | SHENKMAN CAPITAL MANAGEMENT INC | 14,210,000 | 16,581,000 | 1.42% | PRN | |
| 25 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 13,750,000 | 15,957,000 | 1.37% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 12,957,000 | 15,085,000 | 1.29% | PRN | |
| 27 | Nicholas Investment Partners, LP | 9,830,000 | 11,446,000 | 0.98% | PRN | |
| 28 | LORD, ABBETT & CO. LLC | 8,835,000 | 10,309,000 | 0.88% | PRN | |
| 29 | CREDIT AGRICOLE S A | 8,735,000 | 10,171,000 | 0.87% | PRN | |
| 30 | PUTNAM INVESTMENTS LLC | 8,066,000 | 9,392,000 | 0.81% | ||
| 31 | AVIVA PLC | 7,500,000 | 8,736,000 | 0.75% | PRN | |
| 32 | AGF INVESTMENTS INC. | 7,385,000 | 8,590,000 | 0.74% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 7,374,000 | 8,586,000 | 0.74% | PRN | |
| 34 | AXA S.A. | 7,250,000 | 8,442,000 | 0.72% | PRN | |
| 35 | MORGAN STANLEY | 6,675,000 | 7,758,000 | 0.67% | PRN | |
| 36 | OPERA TRADING CAPITAL | 6,147,000 | 7,162,000 | 0.61% | PRN | |
| 37 | AMERIPRISE FINANCIAL INC | 6,018,000 | 7,007,000 | 0.60% | PRN | |
| 38 | Man Investments (CH) AG | 6,000,000 | 6,998,000 | 0.60% | PRN | |
| 39 | Candriam S.C.A. | 5,400 | 6,293,000 | 0.54% | PRN | |
| 40 | Jabre Capital Partners S.A. | 5,000,000 | 5,819,000 | 0.50% | PRN | |
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,514,000 | 5,258,000 | 0.45% | PRN | |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 4,506,000 | 5,246,696 | 0.45% | PRN | |
| 43 | Polar Capital LLP | 4,500,000 | 5,235,000 | 0.45% | ||
| 44 | SSI INVESTMENT MANAGEMENT LLC | 4,015,000 | 4,670,000 | 0.40% | PRN | |
| 45 | VICTORY CAPITAL MANAGEMENT INC | 3,920,378 | 4,564,000 | 0.39% | PRN | |
| 46 | UBS Group AG | 3,772,000 | 4,392,000 | 0.38% | PRN | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,000,000 | 3,493,000 | 0.30% | PRN | |
| 48 | Compagnie Lombard Odier SCmA | 2,580,000 | 3,006,000 | 0.26% | PRN | |
| 49 | RUSSELL INVESTMENTS GROUP, LTD. | 2,458,000 | 2,880,000 | 0.25% | ||
| 50 | CAMDEN ASSET MANAGEMENT L P /CA | 2,300,000 | 2,678,000 | 0.23% | 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.
