| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 101,241,000 | 115,405,000 | 23.64% | PRN | |
| 2 | CITADEL ADVISORS LLC | 45,842,000 | 52,190,000 | 10.69% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 42,757,000 | 48,663,000 | 9.97% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 34,400,000 | 39,302,000 | 8.05% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 26,991,000 | 30,837,000 | 6.32% | PRN | |
| 6 | JPMORGAN CHASE & CO | 22,377,000 | 25,454,000 | 5.21% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,137,000 | 25,205,000 | 5.16% | PRN | |
| 8 | ROYAL BANK OF CANADA | 18,870,000 | 21,465,000 | 4.40% | PRN | |
| 9 | Invesco Ltd. | 15,312,000 | 17,417,000 | 3.57% | ||
| 10 | BNP Paribas Asset Management Holding S.A. | 13,500,000 | 15,356,000 | 3.15% | PRN | |
| 11 | RWC Asset Management LLP | 12,000,000 | 13,635,000 | 2.79% | PRN | |
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,000 | 12,300,000 | 2.52% | ||
| 13 | PUTNAM INVESTMENTS LLC | 8,751,000 | 9,954,000 | 2.04% | ||
| 14 | AMERIPRISE FINANCIAL INC | 8,110,000 | 9,225,000 | 1.89% | PRN | |
| 15 | Nicholas Investment Partners, LP | 7,700,000 | 8,759,000 | 1.79% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 7,464,000 | 8,492,000 | 1.74% | ||
| 17 | GLG Partners LP | 6,915,000 | 7,859,000 | 1.61% | PRN | |
| 18 | CREDIT SUISSE AG/ | 5,300,000 | 6,029,000 | 1.23% | PRN | |
| 19 | Ferox Capital Management LP | 3,500,000 | 3,976,000 | 0.81% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 2,559,000 | 2,911,000 | 0.60% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 2,500,000 | 2,844,000 | 0.58% | PRN | |
| 22 | CREDIT AGRICOLE S A | 1,567,000 | 1,770,000 | 0.36% | PRN | |
| 23 | Calamos Wealth Management LLC | 1,457 | 1,661,000 | 0.34% | PRN | |
| 24 | Bank of New York Mellon Corp | 1,250,000 | 1,420,000 | 0.29% | ||
| 25 | RUSSELL FRANK CO/ | 1,000,000 | 1,143,000 | 0.23% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 850,000 | 967,000 | 0.20% | PRN | |
| 27 | Lombard Odier Asset Management (Europe) Ltd | 800,000 | 914,000 | 0.19% | PRN | |
| 28 | OAKTREE CAPITAL MANAGEMENT LP | 718,000 | 818,000 | 0.17% | PRN | |
| 29 | GAM Holding AG | 512,000 | 584,000 | 0.12% | PRN | |
| 30 | Man Investments (CH) AG | 500,000 | 569,000 | 0.12% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 410,000 | 463,000 | 0.09% | PRN | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 270,000 | 307,125 | 0.06% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 163,000 | 185,000 | 0.04% | PRN | |
| 34 | ZAZOVE ASSOCIATES LLC | 125,000 | 143,000 | 0.03% | 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.
