| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 38,369,000 | 43,472,000 | 16.47% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 25,500,000 | 28,996,000 | 10.98% | PRN | |
| 3 | AQR ARBITRAGE LLC | 16,875,000 | 19,185,000 | 7.27% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,500,000 | 18,701,000 | 7.08% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 14,500,000 | 16,484,000 | 6.24% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 13,000,000 | 14,745,000 | 5.59% | PRN | |
| 7 | CREDIT SUISSE AG/ | 370,586 | 13,582,000 | 5.14% | PRN | |
| 8 | LINDEN ADVISORS LP | 11,000,000 | 12,502,000 | 4.74% | PRN | |
| 9 | Polar Asset Management Partners Inc. | 10,750,000 | 12,210,000 | 4.63% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 9,959,000 | 11,272,000 | 4.27% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,055,000 | 3.43% | PRN | |
| 12 | Invesco Ltd. | 7,587,000 | 8,588,000 | 3.25% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,500,000 | 8,519,000 | 3.23% | PRN | |
| 14 | Allianz Asset Management GmbH | 5,250,000 | 5,961,000 | 2.26% | PRN | |
| 15 | ANGELO GORDON & CO., L.P. | 5,000,000 | 5,659,000 | 2.14% | PRN | |
| 16 | JPMORGAN CHASE & CO | 4,609,000 | 5,233,000 | 1.98% | PRN | |
| 17 | OPERA TRADING CAPITAL | 4,000,000 | 4,542,000 | 1.72% | PRN | |
| 18 | CSS LLC/IL | 3,643,000 | 4,134,000 | 1.57% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 3,342,000 | 3,782,000 | 1.43% | ||
| 20 | DEUTSCHE BANK AG\ | 3,261,000 | 3,690,000 | 1.40% | PRN | |
| 21 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 3,409,000 | 1.29% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 3,395,000 | 1.29% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 2,750,000 | 3,112,670 | 1.18% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 1,000,000 | 1,135,000 | 0.43% | PRN | |
| 25 | NOMURA HOLDINGS INC | 592,000 | 675,000 | 0.26% | PRN | |
| 26 | Bank of New York Mellon Corp | 500,000 | 568,000 | 0.22% | ||
| 27 | CREDIT AGRICOLE S A | 440,000 | 498,000 | 0.19% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 344,000 | 389,000 | 0.15% | PRN | |
| 29 | BARCLAYS PLC | 241,000 | 273,000 | 0.10% | PRN | |
| 30 | Calamos Wealth Management LLC | 113,000 | 128,000 | 0.05% | PRN | |
| 31 | BlackRock Fund Advisors | 50,000 | 57,000 | 0.02% | PRN | |
| 32 | Wellesley Asset Management | 18,890 | 21,476 | 0.01% | PRN | |
| 33 | Investors Capital Advisory Services | 18,000 | 20,000 | 0.01% | ||
| 34 | 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.
