| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 59,583,000 | 60,762,000 | 17.55% | PRN | |
| 2 | Calamos Advisors LLC | 35,956,000 | 36,692,000 | 10.60% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,900,000 | 30,439,000 | 8.79% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | 25,492,000 | 7.36% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 12,783,000 | 13,087,000 | 3.78% | PRN | |
| 6 | JPMORGAN CHASE & CO | 12,743,000 | 13,045,000 | 3.77% | PRN | |
| 7 | BARCLAYS PLC | 12,547,000 | 12,798,000 | 3.70% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 11,851,000 | 12,133,000 | 3.51% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 10,650,000 | 10,877,000 | 3.14% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 10,075,000 | 10,314,000 | 2.98% | PRN | |
| 11 | Polar Asset Management Partners Inc. | 10,000,000 | 10,227,000 | 2.95% | PRN | |
| 12 | MORGAN STANLEY | 9,736,000 | 9,919,000 | 2.87% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 8,820,000 | 9,029,473 | 2.61% | PRN | |
| 14 | RWC Asset Management LLP | 8,000,000 | 8,184,000 | 2.36% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 7,500,000 | 7,678,000 | 2.22% | PRN | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 7,421,000 | 7,580,000 | 2.19% | PRN | |
| 17 | Penn Capital Management Company, LLC | 7,392,000 | 7,568,000 | 2.19% | PRN | |
| 18 | CSS LLC/IL | 5,934,000 | 6,069,000 | 1.75% | PRN | |
| 19 | MUFG Securities EMEA plc | 4,567,000 | 4,661,000 | 1.35% | PRN | |
| 20 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 4,567,000 | 4,661,000 | 1.35% | PRN | |
| 21 | CITIGROUP INC | 4,525,000 | 4,632,000 | 1.34% | PRN | |
| 22 | Mohican Financial Management, LLC | 4,500,000 | 4,607,000 | 1.33% | ||
| 23 | ZAZOVE ASSOCIATES LLC | 4,055,000 | 4,149,000 | 1.20% | PRN | |
| 24 | Telemetry Investments, L.L.C. | 4,000,000 | 4,095,000 | 1.18% | PRN | |
| 25 | Kohlberg Kravis Roberts & Co. L.P. | 3,500,000 | 3,568,000 | 1.03% | PRN | |
| 26 | AQR ARBITRAGE LLC | 2,775,000 | 2,855,000 | 0.82% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 2,723,000 | 2,787,000 | 0.81% | PRN | |
| 28 | Sage Capital Management, LLC | 2,320,000 | 2,372,000 | 0.69% | PRN | |
| 29 | Bank of New York Mellon Corp | 2,000,000 | 2,046,000 | 0.59% | ||
| 30 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 2,043,000 | 0.59% | PRN | |
| 31 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,041,000 | 0.59% | PRN | |
| 32 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,750,000 | 1,791,000 | 0.52% | PRN | |
| 33 | Jabre Capital Partners S.A. | 1,500,000 | 1,544,000 | 0.45% | PRN | |
| 34 | Context Capital Management, LLC | 1,500,000 | 1,535,000 | 0.44% | PRN | |
| 35 | BESSEMER GROUP INC | 1,500,000 | 1,534,000 | 0.44% | PRN | |
| 36 | Jefferies Group LLC | 1,401,000 | 1,434,000 | 0.41% | PRN | |
| 37 | Man Investments (CH) AG | 1,300,000 | 1,331,000 | 0.38% | PRN | |
| 38 | CREDIT SUISSE AG/ | 300,000 | 307,000 | 0.09% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 147,000 | 152,000 | 0.04% | PRN | |
| 40 | Calamos Wealth Management LLC | 84,000 | 86,000 | 0.02% | 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.
