| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 112,401,000 | 148,247,000 | 8.48% | PRN | |
| 2 | Invesco Ltd. | 85,507,000 | 112,496,000 | 6.44% | PRN | |
| 3 | Allianz Asset Management GmbH | 84,420,000 | 111,253,000 | 6.37% | PRN | |
| 4 | PRUDENTIAL PLC | 79,840,000 | 105,040,000 | 6.01% | ||
| 5 | AQR ARBITRAGE LLC | 65,950,000 | 87,095,000 | 4.98% | PRN | |
| 6 | NORTHERN TRUST CORP | 652,000 | 85,779,000 | 4.91% | PRN | |
| 7 | Lombard Odier Asset Management (Europe) Ltd | 59,775,000 | 79,076,000 | 4.52% | PRN | |
| 8 | JPMORGAN CHASE & CO | 55,650,000 | 73,338,000 | 4.20% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 55,013,000 | 72,501,000 | 4.15% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,050,000 | 53,997,000 | 3.09% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 37,505,000 | 49,398,000 | 2.83% | PRN | |
| 12 | AVIVA PLC | 33,500,000 | 44,150,000 | 2.53% | PRN | |
| 13 | ROYAL BANK OF CANADA | 33,260,000 | 43,981,000 | 2.52% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 31,000,000 | 40,887,000 | 2.34% | PRN | |
| 15 | CITADEL ADVISORS LLC | 25,000,000 | 32,949,000 | 1.89% | PRN | |
| 16 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | 32,863,000 | 1.88% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 23,387,000 | 30,885,000 | 1.77% | PRN | |
| 18 | CREDIT SUISSE AG/ | 20,649,000 | 27,166,000 | 1.55% | PRN | |
| 19 | Myriad Asset Management Ltd. | 20,000,000 | 26,376,000 | 1.51% | PRN | |
| 20 | GLG Partners LP | 19,100,000 | 25,138,000 | 1.44% | PRN | |
| 21 | MORGAN STANLEY | 18,442,000 | 24,275,000 | 1.39% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 17,960,000 | 23,629,000 | 1.35% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 15,950,000 | 21,064,000 | 1.21% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300,000 | 20,129,000 | 1.15% | PRN | |
| 25 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,853,000 | 19,567,000 | 1.12% | PRN | |
| 26 | SHENKMAN CAPITAL MANAGEMENT INC | 14,791,000 | 19,500,000 | 1.12% | PRN | |
| 27 | MACKAY SHIELDS LLC | 14,208,000 | 18,763,000 | 1.07% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 13,519,000 | 17,785,000 | 1.02% | PRN | |
| 29 | AMERIPRISE FINANCIAL INC | 13,030,000 | 17,143,000 | 0.98% | PRN | |
| 30 | SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | 16,484,000 | 0.94% | PRN | |
| 31 | OSTERWEIS CAPITAL MANAGEMENT INC | 11,400,000 | 14,998,000 | 0.86% | PRN | |
| 32 | CQS Cayman LP | 11,300,000 | 14,925,000 | 0.85% | PRN | |
| 33 | RWC Asset Management LLP | 11,000,000 | 14,496,000 | 0.83% | PRN | |
| 34 | ARISTEIA CAPITAL, L.L.C. | 10,500,000 | 13,834,000 | 0.79% | PRN | |
| 35 | Assured Investment Management LLC | 10,000,000 | 13,208,000 | 0.76% | PRN | |
| 36 | Man Investments (CH) AG | 9,400,000 | 12,396,000 | 0.71% | PRN | |
| 37 | Jabre Capital Partners S.A. | 9,200,000 | 12,153,000 | 0.70% | PRN | |
| 38 | PICTET ASSET MANAGEMENT LTD | 8,000,000 | 10,551,000 | 0.60% | ||
| 39 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 10,525,000 | 0.60% | PRN | |
| 40 | Hutchin Hill Capital, LP | 7,195,000 | 9,452,000 | 0.54% | PRN | |
| 41 | CSS LLC/IL | 7,000,000 | 9,238,000 | 0.53% | PRN | |
| 42 | AXA S.A. | 7,000,000 | 9,209,000 | 0.53% | PRN | |
| 43 | SSI INVESTMENT MANAGEMENT LLC | 6,887,000 | 9,060,000 | 0.52% | PRN | |
| 44 | CREDIT AGRICOLE S A | 6,601,000 | 8,684,000 | 0.50% | PRN | |
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,550,000 | 8,634,000 | 0.49% | PRN | |
| 46 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,550,000 | 8,634,000 | 0.49% | PRN | |
| 47 | BASSO CAPITAL MANAGEMENT, L.P. | 6,400,000 | 8,428,000 | 0.48% | PRN | |
| 48 | BANK OF AMERICA CORP /DE/ | 5,392,000 | 7,106,000 | 0.41% | PRN | |
| 49 | CITIGROUP INC | 5,074,000 | 6,676,000 | 0.38% | PRN | |
| 50 | LINDEN ADVISORS LP | 5,000,000 | 6,592,000 | 0.38% | 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.
