| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 138,569,000 | 159,413,000 | 10.69% | PRN | |
| 2 | Invesco Ltd. | 85,178,000 | 97,582,000 | 6.54% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 83,513,000 | 95,932,000 | 6.43% | PRN | |
| 4 | Allianz Asset Management GmbH | 80,020,000 | 92,045,000 | 6.17% | PRN | |
| 5 | PRUDENTIAL PLC | 79,840,000 | 91,467,000 | 6.13% | ||
| 6 | Lombard Odier Asset Management (Europe) Ltd | 62,430,000 | 71,994,000 | 4.83% | PRN | |
| 7 | JPMORGAN CHASE & CO | 52,988,000 | 60,705,000 | 4.07% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,900,000 | 53,756,000 | 3.61% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 43,500,000 | 49,870,000 | 3.34% | PRN | |
| 10 | ARISTEIA CAPITAL, L.L.C. | 37,000,000 | 42,561,000 | 2.85% | PRN | |
| 11 | ROYAL BANK OF CANADA | 36,260,000 | 41,186,000 | 2.76% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 35,610,000 | 40,974,000 | 2.75% | PRN | |
| 13 | BlueCrest Capital Management Ltd | 38,464 | 38,363,000 | 2.57% | PRN | |
| 14 | OSTERWEIS CAPITAL MANAGEMENT INC | 30,000,000 | 34,369,000 | 2.30% | PRN | |
| 15 | AVIVA PLC | 29,250,000 | 33,646,000 | 2.26% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,357,000 | 30,390,000 | 2.04% | PRN | |
| 17 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | 28,740,000 | 1.93% | PRN | |
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 25,000,000 | 28,641,000 | 1.92% | PRN | |
| 19 | Myriad Asset Management Ltd. | 21,500,000 | 24,725,000 | 1.66% | PRN | |
| 20 | CREDIT SUISSE AG/ | 20,996,000 | 24,053,000 | 1.61% | PRN | |
| 21 | CITADEL ADVISORS LLC | 20,000,000 | 23,042,000 | 1.55% | PRN | |
| 22 | GLG Partners LP | 19,600,000 | 22,481,000 | 1.51% | PRN | |
| 23 | RWC Asset Management LLP | 19,000,000 | 21,896,000 | 1.47% | PRN | |
| 24 | SHENKMAN CAPITAL MANAGEMENT INC | 18,134,000 | 20,894,000 | 1.40% | PRN | |
| 25 | MORGAN STANLEY | 17,542,000 | 20,173,000 | 1.35% | PRN | |
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 16,950,000 | 19,503,000 | 1.31% | ||
| 27 | PUTNAM INVESTMENTS LLC | 14,344,000 | 16,433,000 | 1.10% | ||
| 28 | MACKAY SHIELDS LLC | 13,933,000 | 16,032,000 | 1.08% | PRN | |
| 29 | CQS Cayman LP | 11,500,000 | 13,241,000 | 0.89% | PRN | |
| 30 | Man Investments (CH) AG | 11,300,000 | 12,995,000 | 0.87% | PRN | |
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,550,000 | 12,153,000 | 0.82% | PRN | |
| 32 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 10,550,000 | 12,153,000 | 0.82% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 9,900,000 | 11,341,000 | 0.76% | PRN | |
| 34 | Jabre Capital Partners S.A. | 9,200,000 | 10,595,000 | 0.71% | PRN | |
| 35 | AMERIPRISE FINANCIAL INC | 8,840,000 | 10,127,000 | 0.68% | PRN | |
| 36 | PICTET ASSET MANAGEMENT LTD | 8,000,000 | 9,187,000 | 0.62% | ||
| 37 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,165,000 | 0.61% | PRN | |
| 38 | BASSO CAPITAL MANAGEMENT, L.P. | 7,450,000 | 8,568,000 | 0.57% | PRN | |
| 39 | AXA S.A. | 7,000,000 | 8,019,000 | 0.54% | PRN | |
| 40 | SSI INVESTMENT MANAGEMENT LLC | 6,104,000 | 6,990,000 | 0.47% | PRN | |
| 41 | CITIGROUP INC | 6,066,000 | 6,949,000 | 0.47% | PRN | |
| 42 | Hutchin Hill Capital, LP | 5,500,000 | 6,328,000 | 0.42% | PRN | |
| 43 | CREDIT AGRICOLE S A | 5,257,000 | 6,023,000 | 0.40% | PRN | |
| 44 | CAMDEN ASSET MANAGEMENT L P /CA | 4,250,000 | 4,869,000 | 0.33% | PRN | |
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 4,000,000 | 4,593,000 | 0.31% | PRN | |
| 46 | Paloma Partners Management Co | 3,500,000 | 4,032,000 | 0.27% | PRN | |
| 47 | Polar Capital LLP | 3,000,000 | 3,461,000 | 0.23% | PRN | |
| 48 | Nicholas Investment Partners, LP | 3,000,000 | 3,437,000 | 0.23% | PRN | |
| 49 | RUSSELL FRANK CO/ | 2,560,000 | 2,946,000 | 0.20% | ||
| 50 | FLOSSBACH VON STORCH SE | 2,000,000 | 2,303,000 | 0.15% | 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.
