| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 31,242,000 | 43,661,000 | 31.44% | PRN | |
| 2 | Calamos Advisors LLC | 22,835,000 | 32,015,000 | 23.06% | PRN | |
| 3 | Nicholas Investment Partners, LP | 10,125,000 | 14,099,000 | 10.15% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 8,654,000 | 12,094,000 | 8.71% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 5,169,000 | 7,197,000 | 5.18% | PRN | |
| 6 | AVIVA PLC | 5,000,000 | 6,981,000 | 5.03% | PRN | |
| 7 | MUFG Securities EMEA plc | 3,040,000 | 4,262,000 | 3.07% | PRN | |
| 8 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 3,040,000 | 4,262,000 | 3.07% | PRN | |
| 9 | WHITEBOX ADVISORS LLC | 2,500,000 | 3,481,000 | 2.51% | PRN | |
| 10 | BARCLAYS PLC | 1,932,000 | 2,685,000 | 1.93% | PRN | |
| 11 | LINDEN ADVISORS LP | 1,604,000 | 2,238,000 | 1.61% | PRN | |
| 12 | CREDIT SUISSE AG/ | 1,259,000 | 1,753,000 | 1.26% | PRN | |
| 13 | JPMORGAN CHASE & CO | 1,228,000 | 1,710,000 | 1.23% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 488,000 | 679,000 | 0.49% | PRN | |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 370,000 | 515,000 | 0.37% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 317,000 | 440,000 | 0.32% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 285,000 | 397,000 | 0.29% | PRN | |
| 18 | NOMURA HOLDINGS INC | 100,000 | 139,000 | 0.10% | PRN | |
| 19 | CREDIT AGRICOLE S A | 91,000 | 127,000 | 0.09% | PRN | |
| 20 | Calamos Wealth Management LLC | 80,000 | 112,000 | 0.08% | PRN | |
| 21 | MORGAN STANLEY | 7,000 | 10,000 | 0.01% | 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.
