| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 23,675,000 | 29,026,000 | 24.91% | PRN | |
| 2 | SYMPHONY ASSET MANAGEMENT LLC | 16,830,000 | 20,543,000 | 17.63% | PRN | |
| 3 | CITADEL ADVISORS LLC | 12,000,000 | 14,694,000 | 12.61% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 10,200,000 | 12,501,000 | 10.73% | PRN | |
| 5 | Nicholas Investment Partners, LP | 8,370,000 | 10,217,000 | 8.77% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 8,000,000 | 9,785,000 | 8.40% | PRN | |
| 7 | LINDEN ADVISORS LP | 4,604,000 | 5,635,000 | 4.84% | PRN | |
| 8 | MUFG Securities EMEA plc | 3,000,000 | 3,678,000 | 3.16% | PRN | |
| 9 | WHITEBOX ADVISORS LLC | 2,500,000 | 3,052,000 | 2.62% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 2,397,000 | 2,944,000 | 2.53% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 1,037,000 | 1,265,000 | 1.09% | PRN | |
| 12 | CREDIT SUISSE AG/ | 1,005,000 | 1,227,000 | 1.05% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 647,000 | 791,000 | 0.68% | PRN | |
| 14 | CREDIT AGRICOLE S A | 354,000 | 412,000 | 0.35% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 328,000 | 399,000 | 0.34% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 285,000 | 348,000 | 0.30% | 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.
