| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 31,233,000 | 35,356,000 | 13.13% | PRN | |
| 2 | Allianz Asset Management GmbH | 30,780,000 | 34,799,000 | 12.92% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 30,664,000 | 34,736,000 | 12.90% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 18,959,000 | 21,530,000 | 8.00% | PRN | |
| 5 | CREDIT SUISSE AG/ | 14,815,000 | 16,825,000 | 6.25% | PRN | |
| 6 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 13,000,000 | 14,746,000 | 5.48% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,145,000 | 12,617,000 | 4.69% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 10,000,000 | 11,360,000 | 4.22% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 9,580,000 | 10,866,000 | 4.04% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,085,000 | 3.37% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 7,975,000 | 9,076,000 | 3.37% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 7,750,000 | 8,801,000 | 3.27% | PRN | |
| 13 | LOOMIS SAYLES & CO L P | 294,615 | 8,394,000 | 3.12% | ||
| 14 | PUTNAM INVESTMENTS LLC | 6,936,000 | 7,877,000 | 2.93% | ||
| 15 | Invesco Ltd. | 6,587,000 | 7,480,000 | 2.78% | PRN | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 5,631,250 | 2.09% | ||
| 17 | Myriad Asset Management Ltd. | 4,475,000 | 5,094,000 | 1.89% | PRN | |
| 18 | Mohican Financial Management, LLC | 3,000,000 | 3,407,000 | 1.27% | ||
| 19 | JPMORGAN CHASE & CO | 2,550,000 | 2,883,000 | 1.07% | PRN | |
| 20 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,600,000 | 1,821,000 | 0.68% | PRN | |
| 21 | BlueCrest Capital Management Ltd | 61,764 | 1,761,000 | 0.65% | PRN | |
| 22 | Cheyne Capital Management (UK) LLP | 1,250,000 | 1,415,000 | 0.53% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,000,000 | 1,131,000 | 0.42% | ||
| 24 | BARCLAYS PLC | 983,000 | 1,111,000 | 0.41% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 531,000 | 602,000 | 0.22% | PRN | |
| 26 | ROYAL BANK OF CANADA | 440,000 | 502,000 | 0.19% | PRN | |
| 27 | Calamos Wealth Management LLC | 114,000 | 129,000 | 0.05% | PRN | |
| 28 | BlackRock Fund Advisors | 75,000 | 85,000 | 0.03% | PRN | |
| 29 | CITIGROUP INC | 58,000 | 66,000 | 0.02% | PRN | |
| 30 | Wellesley Asset Management | 23,336 | 26,600 | 0.01% | PRN | |
| 31 | Investors Capital Advisory Services | 18,000 | 20,000 | 0.01% | ||
| 32 | HighTower Advisors, LLC | 13,000 | 15,000 | 0.01% | PRN | |
| 33 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.00% | 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.
