| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,575,000 | 46,072,000 | 17.80% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 17,883,242 | 20,297,000 | 7.84% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,773,000 | 15,639,000 | 6.04% | PRN | |
| 4 | Calamos Advisors LLC | 12,995,000 | 14,742,000 | 5.70% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 12,890,000 | 14,683,000 | 5.67% | PRN | |
| 6 | JPMORGAN CHASE & CO | 12,202,000 | 13,698,000 | 5.29% | PRN | |
| 7 | NORTHERN TRUST CORP | 112,000 | 12,712,000 | 4.91% | ||
| 8 | INCOME RESEARCH & MANAGEMENT | 9,828,000 | 11,155,000 | 4.31% | PRN | |
| 9 | AQR ARBITRAGE LLC | 9,025,000 | 10,260,000 | 3.96% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 8,750,000 | 9,948,000 | 3.84% | ||
| 11 | MACQUARIE GROUP LTD | 8,417,000 | 9,563,000 | 3.70% | PRN | |
| 12 | Invesco Ltd. | 6,865,000 | 7,792,000 | 3.01% | PRN | |
| 13 | CSS LLC/IL | 5,500,000 | 6,235,000 | 2.41% | PRN | |
| 14 | CITADEL ADVISORS LLC | 5,000,000 | 5,685,000 | 2.20% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 5,684,000 | 2.20% | ||
| 16 | MINT TOWER CAPITAL MANAGEMENT B.V. | 5,000,000 | 5,677,000 | 2.19% | PRN | |
| 17 | CREDIT SUISSE AG/ | 4,790,000 | 5,437,000 | 2.10% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 4,275,000 | 4,851,000 | 1.87% | PRN | |
| 19 | MORGAN STANLEY | 3,976,000 | 4,488,000 | 1.73% | PRN | |
| 20 | NOMURA HOLDINGS INC | 3,227,000 | 3,663,000 | 1.42% | PRN | |
| 21 | CONNING INC. | 3,200,000 | 3,634,000 | 1.40% | PRN | |
| 22 | Compagnie Lombard Odier SCmA | 2,700,000 | 3,100,000 | 1.20% | PRN | |
| 23 | CAMDEN ASSET MANAGEMENT L P /CA | 2,550,000 | 2,894,000 | 1.12% | PRN | |
| 24 | Myriad Asset Management Ltd. | 2,500,000 | 2,882,000 | 1.11% | PRN | |
| 25 | EMERALD ACQUISITION LTD. | 2,534,000 | 2,876,000 | 1.11% | ||
| 26 | Allianz Asset Management GmbH | 2,500,000 | 2,846,000 | 1.10% | PRN | |
| 27 | ROYAL BANK OF CANADA | 2,300,000 | 2,582,000 | 1.00% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,086,000 | 2,367,000 | 0.91% | PRN | |
| 29 | Lombard Odier Asset Management (Europe) Ltd | 1,350,000 | 1,531,000 | 0.59% | PRN | |
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 908,000 | 1,031,000 | 0.40% | ||
| 31 | Man Investments (CH) AG | 800,000 | 906,000 | 0.35% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 759,000 | 861,000 | 0.33% | PRN | |
| 33 | Lombard Odier Asset Management (Switzerland) SA | 610,000 | 692,000 | 0.27% | PRN | |
| 34 | Cutler Capital Management, LLC | 585,000 | 664,000 | 0.26% | PRN | |
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 495,000 | 562,000 | 0.22% | ||
| 36 | ZAZOVE ASSOCIATES LLC | 370,000 | 420,000 | 0.16% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 245,000 | 277,000 | 0.11% | PRN | |
| 38 | SG Americas Securities, LLC | 2,000 | 227,000 | 0.09% | PRN | |
| 39 | SEI INVESTMENTS CO | 78,000 | 89,000 | 0.03% | ||
| 40 | Calamos Wealth Management LLC | 65,000 | 74,000 | 0.03% | 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.
