| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 36,279,000 | 40,199,000 | 19.29% | PRN | |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 18,000,000 | 19,944,000 | 9.57% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 16,000,000 | 17,771,000 | 8.53% | PRN | |
| 4 | LINDEN ADVISORS LP | 14,500,000 | 16,068,000 | 7.71% | PRN | |
| 5 | CITADEL ADVISORS LLC | 10,000,000 | 11,092,000 | 5.32% | PRN | |
| 6 | Ionic Capital Management LLC | 9,500,000 | 10,537,000 | 5.06% | PRN | |
| 7 | Polar Asset Management Partners Inc. | 8,000,000 | 8,876,000 | 4.26% | PRN | |
| 8 | Invesco Ltd. | 8,000,000 | 8,845,000 | 4.24% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 8,000,000 | 8,845,000 | 4.24% | PRN | |
| 10 | Man Investments (CH) AG | 7,000,000 | 7,770,000 | 3.73% | PRN | |
| 11 | MACKAY SHIELDS LLC | 6,818,000 | 7,555,000 | 3.62% | PRN | |
| 12 | Nicholas Investment Partners, LP | 6,740,000 | 7,452,000 | 3.58% | PRN | |
| 13 | Polar Capital LLP | 6,550,000 | 7,262,000 | 3.48% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 5,500,000 | 6,081,000 | 2.92% | PRN | |
| 15 | AVIVA PLC | 5,000,000 | 5,550,000 | 2.66% | PRN | |
| 16 | JPMORGAN CHASE & CO | 3,234,000 | 3,576,000 | 1.72% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,877,000 | 3,194,000 | 1.53% | PRN | |
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 2,500,000 | 2,764,000 | 1.33% | PRN | |
| 19 | DAFNA Capital Management LLC | 2,407,000 | 2,675,000 | 1.28% | PRN | |
| 20 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 2,220,000 | 1.07% | PRN | |
| 21 | Calamos Wealth Management LLC | 1,921,000 | 2,129,000 | 1.02% | PRN | |
| 22 | CREDIT AGRICOLE S A | 1,820,000 | 2,012,000 | 0.97% | PRN | |
| 23 | Kohlberg Kravis Roberts & Co. L.P. | 1,500,000 | 1,665,000 | 0.80% | PRN | |
| 24 | Ferox Capital Management LP | 1,500,000 | 1,664,000 | 0.80% | PRN | |
| 25 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,108,000 | 0.53% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 793,000 | 877,000 | 0.42% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 284,000 | 313,000 | 0.15% | PRN | |
| 28 | Bank of New York Mellon Corp | 250,000 | 278,000 | 0.13% | ||
| 29 | CITIGROUP INC | 50,000 | 55,000 | 0.03% | PRN | |
| 30 | Clearbridge Investments, LLC | 3,500,000 | 39,000 | 0.02% | PRN | |
| 31 | Private Advisor Group, LLC | 10,000 | 11,000 | 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.
