| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 38,200,000 | 40,482,000 | 21.32% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 29,420,000 | 31,236,000 | 16.45% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,853,000 | 13,559,000 | 7.14% | PRN | |
| 4 | FMR LLC | 11,850,000 | 12,480,000 | 6.57% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 10,500,000 | 11,091,000 | 5.84% | PRN | |
| 6 | CREDIT SUISSE AG/ | 9,166,000 | 9,653,000 | 5.08% | PRN | |
| 7 | Invesco Ltd. | 9,140,000 | 9,626,000 | 5.07% | ||
| 8 | PUTNAM INVESTMENTS LLC | 8,835,000 | 9,304,000 | 4.90% | ||
| 9 | LINDEN ADVISORS LP | 7,088,000 | 7,505,000 | 3.95% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 6,500,000 | 6,845,000 | 3.60% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 5,800,000 | 6,108,000 | 3.22% | PRN | |
| 12 | JPMORGAN CHASE & CO | 5,173,000 | 5,448,000 | 2.87% | PRN | |
| 13 | Nicholas Investment Partners, LP | 4,640,000 | 4,887,000 | 2.57% | PRN | |
| 14 | Polar Capital LLP | 3,500,000 | 3,705,000 | 1.95% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 3,000,000 | 3,149,000 | 1.66% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,684,000 | 2,829,000 | 1.49% | PRN | |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | 2,649,000 | 1.40% | ||
| 18 | Cheyne Capital Management (UK) LLP | 1,750,000 | 1,855,000 | 0.98% | PRN | |
| 19 | Man Investments (CH) AG | 1,600,000 | 1,698,000 | 0.89% | PRN | |
| 20 | CAMDEN ASSET MANAGEMENT L P /CA | 1,525,000 | 1,606,000 | 0.85% | PRN | |
| 21 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,587,000 | 0.84% | PRN | |
| 22 | CREDIT AGRICOLE S A | 1,539,000 | 1,560,000 | 0.82% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 332,000 | 349,000 | 0.18% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 298,000 | 314,000 | 0.17% | PRN | |
| 25 | Calamos Wealth Management LLC | 206 | 218,000 | 0.11% | PRN | |
| 26 | CITIGROUP INC | 114,000 | 120,000 | 0.06% | PRN | |
| 27 | Private Advisor Group, LLC | 19,000 | 20,000 | 0.01% | PRN | |
| 28 | Wellesley Asset Management | 7,506 | 7,952 | 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.
