| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 40,848,000 | 44,542,000 | 18.86% | PRN | |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 31,714,000 | 34,529,000 | 14.62% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 24,632,000 | 26,976,000 | 11.42% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 23,400,000 | 25,462,000 | 10.78% | PRN | |
| 5 | Allianz Asset Management GmbH | 21,825,000 | 23,788,000 | 10.07% | PRN | |
| 6 | PRUDENTIAL PLC | 20,308,000 | 22,009,000 | 9.32% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,117,000 | 9,931,000 | 4.21% | PRN | |
| 8 | Invesco Ltd. | 6,837,000 | 7,410,000 | 3.14% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 5,455,000 | 5,911,000 | 2.50% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 4,818,722 | 5,222,000 | 2.21% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 3,248,900 | 3,521,000 | 1.49% | PRN | |
| 12 | Man Investments (CH) AG | 3,000,000 | 3,272,000 | 1.39% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 2,925,000 | 3,173,000 | 1.34% | PRN | |
| 14 | JPMORGAN CHASE & CO | 2,691,000 | 2,926,000 | 1.24% | PRN | |
| 15 | NOMURA HOLDINGS INC | 2,407,000 | 2,611,000 | 1.11% | PRN | |
| 16 | Jefferies Group LLC | 2,351,000 | 2,566,000 | 1.09% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 2,275,000 | 2,466,000 | 1.04% | PRN | |
| 18 | BlueCrest Capital Management Ltd | 2,000,000 | 2,175,000 | 0.92% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,420,000 | 1,538,000 | 0.65% | PRN | |
| 20 | CREDIT SUISSE AG/ | 1,401,000 | 1,518,000 | 0.64% | PRN | |
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 1,240,000 | 1,357,000 | 0.57% | ||
| 22 | BARCLAYS PLC | 640,000 | 694,000 | 0.29% | PRN | |
| 23 | Bank of New York Mellon Corp | 550,000 | 598,000 | 0.25% | ||
| 24 | GOLDMAN SACHS GROUP INC | 438,000 | 475,000 | 0.20% | PRN | |
| 25 | Penn Capital Management Company, LLC | 393,000 | 426,000 | 0.18% | PRN | |
| 26 | WEDBUSH SECURITIES INC | 3,000 | 325,000 | 0.14% | ||
| 27 | Calamos Wealth Management LLC | 254,000 | 277,000 | 0.12% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 249,000 | 270,000 | 0.11% | ||
| 29 | M&T BANK CORP | 55,000 | 60,000 | 0.03% | PRN | |
| 30 | BlackRock Fund Advisors | 35,000 | 38,000 | 0.02% | PRN | |
| 31 | MACKAY SHIELDS LLC | 22,000 | 24,000 | 0.01% | PRN | |
| 32 | MORGAN STANLEY | 15,000 | 17,000 | 0.01% | PRN | |
| 33 | Private Advisor Group, LLC | 16,000 | 17,000 | 0.01% | PRN | |
| 34 | MASCOMA WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0.00% | ||
| 35 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 36 | Western Asset Management Company, LLC | 1,000 | 1,000 | 0.00% | PRN | |
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0.00% | ||
| 38 | Wellesley Asset Management | 518 | 561 | 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.
