| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 76,767,000 | 94,306,000 | 17.01% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 42,757,000 | 52,538,000 | 9.48% | PRN | |
| 3 | CITADEL ADVISORS LLC | 35,842,000 | 44,031,000 | 7.94% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 34,400,000 | 42,463,000 | 7.66% | PRN | |
| 5 | Lombard Odier Asset Management (Europe) Ltd | 24,700,000 | 30,626,000 | 5.52% | PRN | |
| 6 | GAM Holding AG | 24,560,000 | 29,963,000 | 5.40% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,214,000 | 29,637,000 | 5.35% | PRN | |
| 8 | JPMORGAN CHASE & CO | 23,229,000 | 28,557,000 | 5.15% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 21,933,000 | 27,074,000 | 4.88% | PRN | |
| 10 | ROYAL BANK OF CANADA | 20,625,000 | 25,420,000 | 4.58% | PRN | |
| 11 | Invesco Ltd. | 19,062,000 | 23,434,000 | 4.23% | ||
| 12 | RWC Asset Management LLP | 12,000,000 | 14,759,000 | 2.66% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 12,000,000 | 14,753,000 | 2.66% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 10,156,000 | 12,485,000 | 2.25% | ||
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 9,000,000 | 11,064,000 | 2.00% | PRN | |
| 16 | Nicholas Investment Partners, LP | 8,480,000 | 10,425,000 | 1.88% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 8,110,000 | 9,970,000 | 1.80% | PRN | |
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,968,000 | 9,771,000 | 1.76% | PRN | |
| 19 | GLG Partners LP | 6,430,000 | 7,894,000 | 1.42% | PRN | |
| 20 | CREDIT SUISSE AG/ | 5,100,000 | 6,270,000 | 1.13% | PRN | |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 6,147,000 | 1.11% | PRN | |
| 22 | Jabre Capital Partners S.A. | 5,000,000 | 6,144,000 | 1.11% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 3,979,000 | 4,893,000 | 0.88% | PRN | |
| 24 | Jefferies Group LLC | 1,876,000 | 2,306,000 | 0.42% | PRN | |
| 25 | CREDIT AGRICOLE S A | 1,567,000 | 1,926,000 | 0.35% | PRN | |
| 26 | Calamos Wealth Management LLC | 1,533,000 | 1,883,000 | 0.34% | PRN | |
| 27 | RUSSELL FRANK CO/ | 1,320,000 | 1,629,000 | 0.29% | ||
| 28 | AGF INVESTMENTS INC. | 875,000 | 1,079,000 | 0.19% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 850,000 | 1,045,000 | 0.19% | PRN | |
| 30 | Man Investments (CH) AG | 600,000 | 737,000 | 0.13% | PRN | |
| 31 | MORGAN STANLEY | 384,000 | 470,000 | 0.08% | PRN | |
| 32 | Bank of New York Mellon Corp | 250,000 | 305,000 | 0.06% | ||
| 33 | DEUTSCHE BANK AG\ | 163,000 | 200,000 | 0.04% | PRN | |
| 34 | ACUITY INVESTMENT MANAGEMENT INC | 85,000 | 105,000 | 0.02% | PRN | |
| 35 | BARCLAYS PLC | 78,000 | 95,000 | 0.02% | PRN | |
| 36 | CITIGROUP INC | 30,000 | 37,000 | 0.01% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 28,000 | 34,000 | 0.01% | 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.
