| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 28,220,000 | 31,422,000 | 19.90% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 22,300,000 | 24,880,000 | 15.76% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,971,000 | 21,081,000 | 13.35% | PRN | |
| 4 | AVIVA PLC | 15,000,000 | 16,736,000 | 10.60% | PRN | |
| 5 | Ionic Capital Management LLC | 11,950,000 | 13,278,000 | 8.41% | PRN | |
| 6 | BNP Paribas Asset Management Holding S.A. | 11,000,000 | 12,295,000 | 7.79% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 8,000,000 | 8,904,000 | 5.64% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 7,286,000 | 8,119,000 | 5.14% | PRN | |
| 9 | Invesco Ltd. | 5,700,000 | 6,341,000 | 4.02% | ||
| 10 | DEUTSCHE BANK AG\ | 5,216,000 | 5,802,000 | 3.67% | PRN | |
| 11 | CREDIT SUISSE AG/ | 2,125,000 | 2,365,000 | 1.50% | PRN | |
| 12 | BESSEMER GROUP INC | 2,000,000 | 2,227,000 | 1.41% | PRN | |
| 13 | ROYAL BANK OF CANADA | 1,500,000 | 1,669,000 | 1.06% | PRN | |
| 14 | CREDIT AGRICOLE S A | 1,364,000 | 1,471,000 | 0.93% | PRN | |
| 15 | SUNTRUST BANKS INC | 430,000 | 477,000 | 0.30% | ||
| 16 | WELLS FARGO & COMPANY/MN | 350,000 | 387,000 | 0.25% | PRN | |
| 17 | BARCLAYS PLC | 202,000 | 224,000 | 0.14% | PRN | |
| 18 | SEI INVESTMENTS CO | 185,000 | 206,000 | 0.13% | ||
| 19 | Evercore Wealth Management, LLC | 14,000 | 16,000 | 0.01% | PRN | |
| 20 | BESSEMER GROUP INC | 12,000 | 13,000 | 0.01% |
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.
