| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 30,720,000 | 39,475,000 | 32.42% | PRN | |
| 2 | Calamos Advisors LLC | 26,744,000 | 34,483,000 | 28.32% | PRN | |
| 3 | Nicholas Investment Partners, LP | 11,830,000 | 15,142,000 | 12.44% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 5,468,000 | 6,998,000 | 5.75% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 4,619,000 | 5,912,000 | 4.86% | PRN | |
| 6 | LINDEN ADVISORS LP | 3,099,000 | 3,986,000 | 3.27% | PRN | |
| 7 | MUFG Securities EMEA plc | 2,773,000 | 3,575,000 | 2.94% | PRN | |
| 8 | JPMORGAN CHASE & CO | 2,713,000 | 3,473,000 | 2.85% | PRN | |
| 9 | WHITEBOX ADVISORS LLC | 2,500,000 | 3,200,000 | 2.63% | PRN | |
| 10 | CITIGROUP INC | 1,516,000 | 1,940,000 | 1.59% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 1,233,000 | 1,584,000 | 1.30% | PRN | |
| 12 | BARCLAYS PLC | 673,000 | 861,000 | 0.71% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 327,000 | 418,000 | 0.34% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 263,000 | 337,000 | 0.28% | PRN | |
| 15 | CREDIT AGRICOLE S A | 143,000 | 183,000 | 0.15% | PRN | |
| 16 | Jefferies Group LLC | 80,000 | 102,000 | 0.08% | PRN | |
| 17 | BlackRock Fund Advisors | 50,000 | 64,000 | 0.05% | PRN | |
| 18 | MORGAN STANLEY | 12,000 | 15,000 | 0.01% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 5,000 | 6,000 | 0.00% | PRN | |
| 20 | UBS Group AG | 2,000 | 3,000 | 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.
