| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 65,383,000 | 74,063,000 | 18.36% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 31,088,000 | 35,246,000 | 8.74% | PRN | |
| 3 | Allianz Asset Management GmbH | 27,965,000 | 31,600,000 | 7.83% | PRN | |
| 4 | Pine River Capital Management L.P. | 26,800,000 | 30,525,000 | 7.57% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | 28,211,000 | 6.99% | PRN | |
| 6 | LINDEN ADVISORS LP | 20,920,000 | 23,744,000 | 5.89% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,224,000 | 20,704,000 | 5.13% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 17,850,000 | 20,137,000 | 4.99% | PRN | |
| 9 | Waterstone Capital Management, L.P. | 17,000,000 | 19,393,000 | 4.81% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 16,606,000 | 18,817,000 | 4.66% | PRN | |
| 11 | Invesco Ltd. | 11,500,000 | 12,973,000 | 3.22% | PRN | |
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 10,982,000 | 12,444,000 | 3.08% | PRN | |
| 13 | JPMORGAN CHASE & CO | 10,842,000 | 12,251,000 | 3.04% | PRN | |
| 14 | Ferox Capital Management LP | 10,500,000 | 11,889,000 | 2.95% | PRN | |
| 15 | NOMURA HOLDINGS INC | 7,242,000 | 8,160,000 | 2.02% | PRN | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 6,337,000 | 7,176,000 | 1.78% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 6,285,000 | 7,118,000 | 1.76% | PRN | |
| 18 | LAZARD ASSET MANAGEMENT LLC | 4,789,000 | 5,426,000 | 1.35% | PRN | |
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 4,350,000 | 4,933,000 | 1.22% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 3,261,000 | 3,677,000 | 0.91% | PRN | |
| 21 | BARCLAYS PLC | 2,130,000 | 2,386,000 | 0.59% | PRN | |
| 22 | CREDIT SUISSE AG/ | 1,887,000 | 2,129,000 | 0.53% | PRN | |
| 23 | Calamos Wealth Management LLC | 1,547,000 | 1,752,000 | 0.43% | PRN | |
| 24 | OPERA TRADING CAPITAL | 1,500,000 | 1,698,000 | 0.42% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,270,000 | 1,433,000 | 0.36% | PRN | |
| 26 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,149,000 | 1,299,000 | 0.32% | PRN | |
| 27 | CREDIT AGRICOLE S A | 851,539 | 960,000 | 0.24% | PRN | |
| 28 | Bank of New York Mellon Corp | 500,000 | 565,000 | 0.14% | ||
| 29 | CITIGROUP INC | 501,000 | 565,000 | 0.14% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 492,000 | 556,000 | 0.14% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 362,000 | 408,000 | 0.10% | PRN | |
| 32 | Man Investments (CH) AG | 300,000 | 340,000 | 0.08% | PRN | |
| 33 | IRON Financial LLC | 230,000 | 260,000 | 0.06% | ||
| 34 | WELLS FARGO & COMPANY/MN | 188,000 | 208,000 | 0.05% | PRN | |
| 35 | SUNTRUST BANKS INC | 178,000 | 200,000 | 0.05% | ||
| 36 | BlackRock Fund Advisors | 100,000 | 113,000 | 0.03% | PRN | |
| 37 | M&T BANK CORP | 26,000 | 29,000 | 0.01% | PRN | |
| 38 | BlackRock Investment Management, LLC | 8,000 | 9,000 | 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.
