| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 176,597,000 | 212,769,000 | 16.99% | PRN | |
| 2 | Invesco Ltd. | 97,651,000 | 117,303,000 | 9.37% | ||
| 3 | JPMORGAN CHASE & CO | 68,192,000 | 81,915,000 | 6.54% | PRN | |
| 4 | ROYAL BANK OF CANADA | 64,263,000 | 77,196,000 | 6.17% | PRN | |
| 5 | AVIVA PLC | 54,983,000 | 66,013,000 | 5.27% | PRN | |
| 6 | CITADEL ADVISORS LLC | 41,935,000 | 50,562,000 | 4.04% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 40,328,000 | 48,521,000 | 3.88% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,900,000 | 44,303,000 | 3.54% | PRN | |
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 40,000 | 43,550,000 | 3.48% | ||
| 10 | FRANKLIN RESOURCES INC | 35,450,000 | 42,762,000 | 3.42% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 31,000,000 | 37,271,000 | 2.98% | PRN | |
| 12 | RWC Asset Management LLP | 25,000,000 | 30,015,000 | 2.40% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,512,000 | 28,342,000 | 2.26% | PRN | |
| 14 | MACKAY SHIELDS LLC | 20,016,000 | 24,144,000 | 1.93% | PRN | |
| 15 | Carlson Capital, L.P. | 20,000,000 | 24,125,000 | 1.93% | PRN | |
| 16 | CREDIT SUISSE AG/ | 19,680,000 | 23,641,000 | 1.89% | PRN | |
| 17 | MORGAN STANLEY | 17,922,000 | 21,573,000 | 1.72% | PRN | |
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,600,000 | 19,941,000 | 1.59% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 15,552,000 | 18,760,000 | 1.50% | PRN | |
| 20 | Nicholas Investment Partners, LP | 15,320,000 | 18,403,000 | 1.47% | PRN | |
| 21 | ARISTEIA CAPITAL, L.L.C. | 15,000,000 | 18,070,000 | 1.44% | PRN | |
| 22 | GLG Partners LP | 13,770,000 | 16,533,000 | 1.32% | PRN | |
| 23 | PRUDENTIAL PLC | 12,840,000 | 15,424,000 | 1.23% | ||
| 24 | PUTNAM INVESTMENTS LLC | 12,230,000 | 14,691,000 | 1.17% | ||
| 25 | CQS Cayman LP | 10,750,000 | 12,979,000 | 1.04% | PRN | |
| 26 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 10,000,000 | 12,058,000 | 0.96% | ||
| 27 | Kohlberg Kravis Roberts & Co. L.P. | 9,500,000 | 11,406,000 | 0.91% | PRN | |
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 8,450,000 | 10,193,000 | 0.81% | ||
| 29 | AXA S.A. | 7,500,000 | 9,009,000 | 0.72% | PRN | |
| 30 | Man Investments (CH) AG | 7,000,000 | 8,426,000 | 0.67% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 6,946,000 | 8,343,000 | 0.67% | PRN | |
| 32 | JUPITER ASSET MANAGEMENT LTD | 6,500,000 | 7,947,095 | 0.63% | PRN | |
| 33 | Jefferies Group LLC | 5,532,000 | 6,645,000 | 0.53% | PRN | |
| 34 | SSI INVESTMENT MANAGEMENT LLC | 5,055,000 | 6,091,000 | 0.49% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 6,006,000 | 0.48% | PRN | |
| 36 | RUSSELL FRANK CO/ | 4,800,000 | 5,865,000 | 0.47% | ||
| 37 | CREDIT AGRICOLE S A | 4,168,000 | 4,939,000 | 0.39% | PRN | |
| 38 | ZAZOVE ASSOCIATES LLC | 4,090,000 | 4,933,000 | 0.39% | PRN | |
| 39 | Ferox Capital Management LP | 3,500,000 | 4,270,000 | 0.34% | PRN | |
| 40 | Cheyne Capital Management (UK) LLP | 3,500,000 | 4,217,000 | 0.34% | PRN | |
| 41 | NOMURA HOLDINGS INC | 3,372,000 | 4,051,000 | 0.32% | PRN | |
| 42 | LAZARD ASSET MANAGEMENT LLC | 2,999,000 | 3,602,000 | 0.29% | PRN | |
| 43 | INCOME RESEARCH & MANAGEMENT | 2,694,000 | 3,236,000 | 0.26% | PRN | |
| 44 | Allianz Asset Management GmbH | 2,000,000 | 2,413,000 | 0.19% | PRN | |
| 45 | FLOSSBACH VON STORCH SE | 2,000,000 | 2,412,000 | 0.19% | PRN | |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 2,402,499 | 0.19% | PRN | |
| 47 | Calamos Wealth Management LLC | 1,967 | 2,370,000 | 0.19% | PRN | |
| 48 | Lombard Odier Asset Management (Europe) Ltd | 1,670,000 | 2,022,000 | 0.16% | PRN | |
| 49 | Lombard Odier Asset Management (Switzerland) SA | 1,670,000 | 2,022,000 | 0.16% | PRN | |
| 50 | Bank of New York Mellon Corp | 1,540,000 | 1,883,000 | 0.15% |
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.
