| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 61,169,000 | 64,151,000 | 17.29% | PRN | |
| 2 | Calamos Advisors LLC | 60,174,000 | 63,140,000 | 17.02% | PRN | |
| 3 | Allianz Asset Management GmbH | 30,090,000 | 31,582,000 | 8.51% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,313,000 | 30,829,000 | 8.31% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 22,000,000 | 23,073,000 | 6.22% | PRN | |
| 6 | Waterstone Capital Management, L.P. | 20,000,000 | 21,013,000 | 5.66% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 19,369,000 | 20,410,000 | 5.50% | PRN | |
| 8 | JPMORGAN CHASE & CO | 13,782,000 | 14,449,000 | 3.90% | PRN | |
| 9 | STEELHEAD PARTNERS LLC | 12,549,000 | 13,183,000 | 3.55% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 12,000,000 | 12,596,000 | 3.40% | PRN | |
| 11 | Castle Creek Arbitrage, LLC | 10,754,000 | 11,315,000 | 3.05% | PRN | |
| 12 | UBS Group AG | 5,620,000 | 5,894,000 | 1.59% | PRN | |
| 13 | CREDIT SUISSE AG/ | 5,446,000 | 5,712,000 | 1.54% | PRN | |
| 14 | Nicholas Investment Partners, LP | 5,250,000 | 5,506,000 | 1.48% | PRN | |
| 15 | CSS LLC/IL | 5,000,000 | 5,244,000 | 1.41% | PRN | |
| 16 | BARCLAYS PLC | 4,640,000 | 4,866,000 | 1.31% | PRN | |
| 17 | Ferox Capital Management LP | 4,500,000 | 4,738,000 | 1.28% | PRN | |
| 18 | CREDIT AGRICOLE S A | 4,141,000 | 4,343,000 | 1.17% | PRN | |
| 19 | OPERA TRADING CAPITAL | 4,000,000 | 4,195,000 | 1.13% | PRN | |
| 20 | Paloma Partners Management Co | 3,500,000 | 3,680,000 | 0.99% | PRN | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 3,146,000 | 0.85% | PRN | |
| 22 | NOMURA HOLDINGS INC | 2,991,000 | 3,136,000 | 0.85% | PRN | |
| 23 | CITIGROUP INC | 2,829,000 | 2,967,000 | 0.80% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 2,545,000 | 2,669,000 | 0.72% | PRN | |
| 25 | MORGAN STANLEY | 2,484,000 | 2,603,000 | 0.70% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,651,000 | 1,732,000 | 0.47% | PRN | |
| 27 | Calamos Wealth Management LLC | 1,417,000 | 1,487,000 | 0.40% | PRN | |
| 28 | IRON Financial LLC | 940,000 | 990,000 | 0.27% | ||
| 29 | Bank of New York Mellon Corp | 900,000 | 944,000 | 0.25% | ||
| 30 | Jefferies Group LLC | 831,000 | 874,000 | 0.24% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 173,000 | 182,000 | 0.05% | PRN | |
| 32 | SUNTRUST BANKS INC | 147,000 | 154,000 | 0.04% | ||
| 33 | BlackRock Fund Advisors | 87,000 | 91,000 | 0.02% | PRN | |
| 34 | M&T BANK CORP | 34,000 | 36,000 | 0.01% | PRN | |
| 35 | Private Advisor Group, LLC | 11,000 | 12,000 | 0.00% | PRN | |
| 36 | ADVISOR GROUP, INC. | 10 | 10,000 | 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.
