| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 40,307,000 | 44,635,000 | 22.23% | PRN | |
| 2 | AVIVA PLC | 24,600,000 | 27,198,000 | 13.55% | PRN | |
| 3 | FMR LLC | 13,350,000 | 14,693,000 | 7.32% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 10,500,000 | 11,681,000 | 5.82% | PRN | |
| 5 | CITADEL ADVISORS LLC | 10,000,000 | 11,061,000 | 5.51% | PRN | |
| 6 | Invesco Ltd. | 10,000,000 | 11,006,000 | 5.48% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,156,000 | 10,125,000 | 5.04% | PRN | |
| 8 | LINDEN ADVISORS LP | 8,588,000 | 9,529,000 | 4.75% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 8,575,000 | 9,438,000 | 4.70% | ||
| 10 | CREDIT SUISSE AG/ | 6,698,000 | 7,372,000 | 3.67% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 5,800,000 | 6,384,000 | 3.18% | PRN | |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 5,536,000 | 2.76% | ||
| 13 | Nicholas Investment Partners, LP | 4,640,000 | 5,107,000 | 2.54% | PRN | |
| 14 | JPMORGAN CHASE & CO | 4,399,000 | 4,842,000 | 2.41% | PRN | |
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 3,500,000 | 3,852,000 | 1.92% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 3,000,000 | 3,311,000 | 1.65% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 2,289,000 | 2,533,000 | 1.26% | PRN | |
| 18 | Mohican Financial Management, LLC | 2,000,000 | 2,201,000 | 1.10% | ||
| 19 | CREDIT AGRICOLE S A | 1,839,000 | 2,024,000 | 1.01% | PRN | |
| 20 | Cheyne Capital Management (UK) LLP | 1,750,000 | 1,938,000 | 0.97% | PRN | |
| 21 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,649,000 | 0.82% | PRN | |
| 22 | Man Investments (CH) AG | 1,050,000 | 1,168,000 | 0.58% | PRN | |
| 23 | REGIONS FINANCIAL CORP | 915,000 | 1,007,000 | 0.50% | PRN | |
| 24 | SUNTRUST BANKS INC | 795,000 | 874,000 | 0.44% | ||
| 25 | Jefferies Group LLC | 622,000 | 685,000 | 0.34% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 332,000 | 365,000 | 0.18% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 298,000 | 328,000 | 0.16% | PRN | |
| 28 | Calamos Wealth Management LLC | 203,000 | 225,000 | 0.11% | PRN | |
| 29 | Wellesley Asset Management | 7,297 | 8,071 | 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.
