| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 38,409,000 | 38,409,000 | 22.57% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 33,653,000 | 33,548,000 | 19.72% | PRN | |
| 3 | SOROS FUND MANAGEMENT LLC | 22,500,000 | 22,458,000 | 13.20% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 11,978,000 | 11,956,000 | 7.03% | ||
| 5 | LORD, ABBETT & CO. LLC | 10,616,000 | 10,596,000 | 6.23% | PRN | |
| 6 | MORGAN STANLEY | 8,943,000 | 8,893,000 | 5.23% | PRN | |
| 7 | FMR LLC | 8,400,000 | 8,353,000 | 4.91% | PRN | |
| 8 | MACKAY SHIELDS LLC | 7,459,000 | 7,445,000 | 4.38% | PRN | |
| 9 | Man Investments (CH) AG | 6,500,000 | 6,492,000 | 3.82% | PRN | |
| 10 | Invesco Ltd. | 6,295,000 | 6,260,000 | 3.68% | ||
| 11 | CITADEL ADVISORS LLC | 5,000,000 | 4,997,000 | 2.94% | PRN | |
| 12 | CREDIT SUISSE AG/ | 3,468,000 | 3,449,000 | 2.03% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,497,000 | 1.47% | PRN | |
| 14 | ALTEGRIS ADVISORS, L.L.C. | 2,150,000 | 2,138,000 | 1.26% | ||
| 15 | Bank of New York Mellon Corp | 1,000,000 | 990,000 | 0.58% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 650,000 | 641,000 | 0.38% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 606,000 | 603,000 | 0.35% | PRN | |
| 18 | JPMORGAN CHASE & CO | 308,000 | 306,000 | 0.18% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 91,000 | 90,000 | 0.05% | PRN | |
| 20 | TDAM USA INC. | 22,000 | 22,000 | 0.01% | ||
| 21 | Jefferies Group LLC | 16,000 | 16,000 | 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.
