| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 64,190,000 | 74,027,000 | 18.19% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 37,338,000 | 42,752,000 | 10.50% | PRN | |
| 3 | CITADEL ADVISORS LLC | 28,000,000 | 32,033,000 | 7.87% | PRN | |
| 4 | Allianz Asset Management GmbH | 27,965,000 | 31,740,000 | 7.80% | PRN | |
| 5 | Pine River Capital Management L.P. | 23,800,000 | 27,210,000 | 6.69% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 20,700,000 | 23,637,000 | 5.81% | PRN | |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 22,831,000 | 5.61% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 17,860,000 | 20,461,000 | 5.03% | PRN | |
| 9 | Waterstone Capital Management, L.P. | 17,000,000 | 19,465,000 | 4.78% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 11,690,000 | 13,388,000 | 3.29% | PRN | |
| 11 | Invesco Ltd. | 11,500,000 | 13,132,000 | 3.23% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 11,104,000 | 12,735,000 | 3.13% | PRN | |
| 13 | JPMORGAN CHASE & CO | 10,667,000 | 12,107,000 | 2.97% | PRN | |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | 11,468,000 | 2.82% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 9,009,000 | 10,332,000 | 2.54% | PRN | |
| 16 | SYMPHONY ASSET MANAGEMENT LLC | 8,000,000 | 9,175,000 | 2.25% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 6,290,000 | 7,206,000 | 1.77% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 4,660,000 | 5,346,000 | 1.31% | PRN | |
| 19 | CREDIT AGRICOLE S A | 2,256,000 | 2,576,000 | 0.63% | PRN | |
| 20 | NOMURA HOLDINGS INC | 1,812,000 | 2,067,000 | 0.51% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,571,000 | 1,793,000 | 0.44% | PRN | |
| 22 | Calamos Wealth Management LLC | 1,528,000 | 1,762,000 | 0.43% | PRN | |
| 23 | Ferox Capital Management LP | 1,500,000 | 1,730,000 | 0.43% | PRN | |
| 24 | UBS Group AG | 1,500,000 | 1,713,000 | 0.42% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,270,000 | 1,451,000 | 0.36% | PRN | |
| 26 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,153,000 | 0.28% | PRN | |
| 27 | Bank of New York Mellon Corp | 1,000,000 | 1,135,000 | 0.28% | ||
| 28 | Man Investments (CH) AG | 500,000 | 577,000 | 0.14% | PRN | |
| 29 | ALTEGRIS ADVISORS, L.L.C. | 500,000 | 571,000 | 0.14% | ||
| 30 | GOLDMAN SACHS GROUP INC | 450,000 | 514,000 | 0.13% | PRN | |
| 31 | CREDIT SUISSE AG/ | 331,000 | 378,000 | 0.09% | PRN | |
| 32 | BARCLAYS PLC | 158,000 | 180,000 | 0.04% | PRN | |
| 33 | CITIGROUP INC | 151,000 | 172,000 | 0.04% | PRN | |
| 34 | BlackRock Fund Advisors | 100,000 | 114,000 | 0.03% | PRN | |
| 35 | M&T BANK CORP | 36,000 | 42,000 | 0.01% | PRN | |
| 36 | Private Advisor Group, LLC | 13,000 | 15,000 | 0.00% | PRN | |
| 37 | MORGAN STANLEY | 1,000 | 1,000 | 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.
