| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 132,481,000 | 156,108,000 | 11.61% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 105,013,000 | 124,106,000 | 9.23% | PRN | |
| 3 | Invesco Ltd. | 85,118,000 | 100,333,000 | 7.46% | ||
| 4 | PRUDENTIAL PLC | 74,347,000 | 87,637,000 | 6.52% | ||
| 5 | JPMORGAN CHASE & CO | 45,614,000 | 53,767,000 | 4.00% | PRN | |
| 6 | AVIVA PLC | 43,000,000 | 50,762,000 | 3.78% | PRN | |
| 7 | CITADEL ADVISORS LLC | 40,000,000 | 47,148,000 | 3.51% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 36,600,000 | 43,142,000 | 3.21% | PRN | |
| 9 | ROYAL BANK OF CANADA | 35,330,000 | 41,751,000 | 3.10% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,000,000 | 38,918,000 | 2.89% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,154,000 | 35,541,000 | 2.64% | PRN | |
| 12 | OSTERWEIS CAPITAL MANAGEMENT INC | 30,000,000 | 35,363,000 | 2.63% | PRN | |
| 13 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000,000 | 35,345,000 | 2.63% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 29,500,000 | 34,871,000 | 2.59% | PRN | |
| 15 | MACKAY SHIELDS LLC | 25,334,000 | 29,989,000 | 2.23% | PRN | |
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 25,000,000 | 29,469,000 | 2.19% | PRN | |
| 17 | CREDIT SUISSE AG/ | 24,175,000 | 28,497,000 | 2.12% | PRN | |
| 18 | RWC Asset Management LLP | 23,250,000 | 27,415,000 | 2.04% | PRN | |
| 19 | SHENKMAN CAPITAL MANAGEMENT INC | 21,622,000 | 25,492,000 | 1.90% | PRN | |
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,500,000 | 20,628,000 | 1.53% | PRN | |
| 21 | MORGAN STANLEY | 17,367,000 | 20,449,000 | 1.52% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 17,200,000 | 20,360,000 | 1.51% | ||
| 23 | GLG Partners LP | 16,600,000 | 19,574,000 | 1.46% | PRN | |
| 24 | Carlson Capital, L.P. | 14,000,000 | 16,536,000 | 1.23% | PRN | |
| 25 | BlueCrest Capital Management Ltd | 788,970 | 16,509,000 | 1.23% | PRN | |
| 26 | CQS Cayman LP | 11,900,000 | 14,066,000 | 1.05% | PRN | |
| 27 | Man Investments (CH) AG | 10,900,000 | 12,848,000 | 0.96% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 10,377,000 | 12,230,000 | 0.91% | PRN | |
| 29 | Jabre Capital Partners S.A. | 10,100,000 | 11,940,000 | 0.89% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 9,300,000 | 10,962,000 | 0.82% | PRN | |
| 31 | PICTET ASSET MANAGEMENT LTD | 8,000,000 | 9,767,000 | 0.73% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 8,140,000 | 9,595,025 | 0.71% | PRN | |
| 33 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,430,000 | 0.70% | PRN | |
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 8,000,000 | 9,416,000 | 0.70% | PRN | |
| 35 | AXA S.A. | 7,000,000 | 8,251,000 | 0.61% | PRN | |
| 36 | SSI INVESTMENT MANAGEMENT LLC | 6,630,000 | 7,786,000 | 0.58% | PRN | |
| 37 | LORD, ABBETT & CO. LLC | 6,517,000 | 7,714,000 | 0.57% | PRN | |
| 38 | BASSO CAPITAL MANAGEMENT, L.P. | 6,550,000 | 7,705,000 | 0.57% | PRN | |
| 39 | LAZARD ASSET MANAGEMENT LLC | 6,000,000 | 7,072,000 | 0.53% | PRN | |
| 40 | BARCLAYS PLC | 5,773,000 | 6,754,000 | 0.50% | PRN | |
| 41 | CREDIT AGRICOLE S A | 5,566,000 | 6,561,000 | 0.49% | PRN | |
| 42 | Jefferies Group LLC | 5,325,000 | 6,277,000 | 0.47% | PRN | |
| 43 | CITIGROUP INC | 5,010,000 | 5,906,000 | 0.44% | PRN | |
| 44 | CAMDEN ASSET MANAGEMENT L P /CA | 4,150,000 | 4,892,000 | 0.36% | PRN | |
| 45 | Polar Capital LLP | 4,000,000 | 4,710,000 | 0.35% | ||
| 46 | Paloma Partners Management Co | 3,500,000 | 4,134,000 | 0.31% | PRN | |
| 47 | Cheyne Capital Management (UK) LLP | 3,000,000 | 3,535,000 | 0.26% | PRN | |
| 48 | Ferox Capital Management LP | 2,930,000 | 3,472,000 | 0.26% | PRN | |
| 49 | RUSSELL FRANK CO/ | 2,560,000 | 3,030,000 | 0.23% | ||
| 50 | Calamos Wealth Management LLC | 1,843,000 | 2,172,000 | 0.16% | 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.
