| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 65,558,000 | 80,858,000 | 18.83% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 58,369,000 | 71,830,000 | 16.73% | PRN | |
| 3 | Allianz Asset Management GmbH | 41,765,000 | 51,220,000 | 11.93% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 28,088,000 | 34,583,000 | 8.05% | PRN | |
| 5 | CITADEL ADVISORS LLC | 23,000,000 | 28,320,000 | 6.60% | PRN | |
| 6 | Waterstone Capital Management, L.P. | 20,000,000 | 23,288,000 | 5.42% | PRN | |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 17,500,000 | 21,504,000 | 5.01% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 17,183,000 | 21,232,000 | 4.94% | PRN | |
| 9 | Pine River Capital Management L.P. | 15,550,000 | 19,125,000 | 4.45% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 12,518,000 | 15,367,000 | 3.58% | PRN | |
| 11 | JPMORGAN CHASE & CO | 7,990,000 | 9,847,000 | 2.29% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,326,000 | 5,332,000 | 1.24% | PRN | |
| 13 | CREDIT SUISSE AG/ | 4,043,000 | 4,975,000 | 1.16% | PRN | |
| 14 | NOMURA HOLDINGS INC | 3,953,000 | 4,859,000 | 1.13% | PRN | |
| 15 | Nicholas Investment Partners, LP | 3,750,000 | 4,615,000 | 1.07% | PRN | |
| 16 | CREDIT AGRICOLE S A | 3,657,000 | 4,500,000 | 1.05% | PRN | |
| 17 | BARCLAYS PLC | 3,257,000 | 4,008,000 | 0.93% | PRN | |
| 18 | OPERA TRADING CAPITAL | 3,000,000 | 3,687,000 | 0.86% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 2,678,000 | 3,296,000 | 0.77% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 2,679,000 | 3,285,000 | 0.77% | PRN | |
| 21 | Calamos Wealth Management LLC | 2,490,000 | 3,071,000 | 0.72% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 2,000,000 | 2,471,000 | 0.58% | PRN | |
| 23 | SYMPHONY ASSET MANAGEMENT LLC | 2,000,000 | 2,471,000 | 0.58% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,270,000 | 1,563,000 | 0.36% | PRN | |
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 1,095,000 | 1,341,000 | 0.31% | ||
| 26 | MORGAN STANLEY | 517,000 | 636,000 | 0.15% | PRN | |
| 27 | Bank of New York Mellon Corp | 500,000 | 616,000 | 0.14% | ||
| 28 | DEUTSCHE BANK AG\ | 403,000 | 495,000 | 0.12% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 400,000 | 492,000 | 0.11% | PRN | |
| 30 | IRON Financial LLC | 255,000 | 314,000 | 0.07% | ||
| 31 | BlackRock Fund Advisors | 75,000 | 92,000 | 0.02% | PRN | |
| 32 | LINDEN ADVISORS LP | 30,000 | 37,000 | 0.01% | PRN | |
| 33 | M&T BANK CORP | 23,000 | 28,000 | 0.01% | PRN | |
| 34 | Private Advisor Group, LLC | 13,000 | 16,000 | 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.
