| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 54,322,000 | 60,368,000 | 18.25% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 43,000,000 | 47,725,000 | 14.43% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 29,360,000 | 32,608,000 | 9.86% | PRN | |
| 4 | Invesco Ltd. | 20,500,000 | 22,768,000 | 6.88% | ||
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 20,458,000 | 22,760,000 | 6.88% | PRN | |
| 6 | ROYAL BANK OF CANADA | 18,514,000 | 20,614,000 | 6.23% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 12,000,000 | 13,327,000 | 4.03% | PRN | |
| 8 | CREDIT SUISSE AG/ | 11,713,000 | 13,009,000 | 3.93% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 11,118,000 | 12,390,000 | 3.74% | PRN | |
| 10 | CITADEL ADVISORS LLC | 10,802,000 | 12,021,000 | 3.63% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,027,000 | 11,168,000 | 3.38% | PRN | |
| 12 | Man Investments (CH) AG | 9,000,000 | 10,035,000 | 3.03% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 9,000,000 | 9,996,000 | 3.02% | PRN | |
| 14 | MORGAN STANLEY | 8,863,000 | 9,843,000 | 2.98% | PRN | |
| 15 | JPMORGAN CHASE & CO | 7,531,000 | 8,365,000 | 2.53% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 4,985,000 | 5,536,000 | 1.67% | ||
| 17 | AVIVA PLC | 4,500,000 | 5,002,000 | 1.51% | PRN | |
| 18 | Jabre Capital Partners S.A. | 2,000,000 | 2,235,000 | 0.68% | PRN | |
| 19 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,223,000 | 0.67% | PRN | |
| 20 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,600,000 | 1,783,000 | 0.54% | PRN | |
| 21 | Nicholas Investment Partners, LP | 1,455,000 | 1,616,000 | 0.49% | PRN | |
| 22 | RUSSELL FRANK CO/ | 1,380,000 | 1,538,000 | 0.46% | ||
| 23 | Bank of New York Mellon Corp | 1,250,000 | 1,389,000 | 0.42% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,090,000 | 1,210,000 | 0.37% | PRN | |
| 25 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,111,000 | 0.34% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 83,000 | 92,000 | 0.03% | PRN | |
| 27 | BARCLAYS PLC | 61,000 | 68,000 | 0.02% | PRN | |
| 28 | Calamos Wealth Management LLC | 44,000 | 49,000 | 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.
