| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 66,030,000 | 71,560,000 | 18.59% | PRN | |
| 2 | CITADEL ADVISORS LLC | 40,000,000 | 43,279,000 | 11.24% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 37,338,000 | 40,325,000 | 10.47% | PRN | |
| 4 | Allianz Asset Management GmbH | 28,060,000 | 30,140,000 | 7.83% | PRN | |
| 5 | Pine River Capital Management L.P. | 23,800,000 | 25,719,000 | 6.68% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 20,700,000 | 22,304,000 | 5.79% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 17,111,000 | 18,538,000 | 4.81% | PRN | |
| 8 | Waterstone Capital Management, L.P. | 17,000,000 | 18,403,000 | 4.78% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 17,017,000 | 18,389,000 | 4.78% | PRN | |
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 16,206,000 | 4.21% | PRN | |
| 11 | Invesco Ltd. | 11,500,000 | 12,391,000 | 3.22% | PRN | |
| 12 | JPMORGAN CHASE & CO | 10,582,000 | 11,446,000 | 2.97% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 9,940,000 | 10,751,000 | 2.79% | PRN | |
| 14 | SYMPHONY ASSET MANAGEMENT LLC | 7,000,000 | 7,578,000 | 1.97% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 6,680,000 | 7,219,000 | 1.87% | PRN | |
| 16 | Ferox Capital Management LP | 5,000,000 | 5,387,000 | 1.40% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 4,566,000 | 4,950,000 | 1.29% | PRN | |
| 18 | NOMURA HOLDINGS INC | 3,712,000 | 4,000,000 | 1.04% | PRN | |
| 19 | CREDIT AGRICOLE S A | 2,264,000 | 2,440,000 | 0.63% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,189,000 | 2,358,000 | 0.61% | PRN | |
| 21 | MORGAN STANLEY | 1,998,000 | 2,157,000 | 0.56% | PRN | |
| 22 | Calamos Wealth Management LLC | 1,538,000 | 1,667,000 | 0.43% | PRN | |
| 23 | Verition Fund Management LLC | 1,500,000 | 1,624,000 | 0.42% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,345,000 | 1,449,000 | 0.38% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 1,032,000 | 1,108,000 | 0.29% | PRN | |
| 26 | Bank of New York Mellon Corp | 1,000,000 | 1,082,000 | 0.28% | ||
| 27 | Man Investments (CH) AG | 600,000 | 650,000 | 0.17% | PRN | |
| 28 | ALTEGRIS ADVISORS, L.L.C. | 500,000 | 575,000 | 0.15% | ||
| 29 | ROYAL BANK OF CANADA | 500,000 | 542,000 | 0.14% | PRN | |
| 30 | CREDIT SUISSE AG/ | 327,000 | 352,000 | 0.09% | PRN | |
| 31 | LINDEN ADVISORS LP | 170,000 | 184,000 | 0.05% | PRN | |
| 32 | BlackRock Fund Advisors | 100,000 | 108,000 | 0.03% | PRN | |
| 33 | CITIGROUP INC | 72,000 | 78,000 | 0.02% | PRN | |
| 34 | M&T BANK CORP | 41,000 | 44,000 | 0.01% | PRN | |
| 35 | Private Advisor Group, LLC | 13,000 | 14,000 | 0.00% | 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.
