| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 38,286,000 | 47,176,000 | 15.49% | PRN | |
| 2 | LINDEN ADVISORS LP | 26,000,000 | 32,075,000 | 10.53% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 25,500,000 | 31,156,000 | 10.23% | PRN | |
| 4 | AQR ARBITRAGE LLC | 24,150,000 | 29,659,000 | 9.74% | PRN | |
| 5 | CREDIT SUISSE AG/ | 22,000,000 | 26,908,000 | 8.83% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,500,000 | 20,312,000 | 6.67% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 15,500,000 | 19,035,000 | 6.25% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 10,750,000 | 13,255,000 | 4.35% | PRN | |
| 9 | ANGELO GORDON & CO., L.P. | 10,000,000 | 12,231,000 | 4.02% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 9,959,000 | 12,181,000 | 4.00% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,765,000 | 10,763,000 | 3.53% | PRN | |
| 12 | Invesco Ltd. | 7,587,000 | 9,280,000 | 3.05% | PRN | |
| 13 | JPMORGAN CHASE & CO | 7,011,000 | 8,679,000 | 2.85% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 4,018,000 | 4,914,000 | 1.61% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 3,312,000 | 4,050,000 | 1.33% | ||
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 3,684,000 | 1.21% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 3,669,000 | 1.20% | PRN | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 2,750,000 | 3,363,608 | 1.10% | PRN | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,500,000 | 3,058,000 | 1.00% | PRN | |
| 20 | VERDE SERVICOS INTERNACIONAIS S.A. | 22,000 | 2,721,000 | 0.89% | ||
| 21 | Jefferies Group LLC | 1,242,000 | 1,538,000 | 0.50% | PRN | |
| 22 | CREDIT AGRICOLE S A | 1,164,000 | 1,424,000 | 0.47% | PRN | |
| 23 | CSS LLC/IL | 1,000,000 | 1,238,000 | 0.41% | PRN | |
| 24 | BlueCrest Capital Management Ltd | 731,000 | 903,000 | 0.30% | PRN | |
| 25 | Bank of New York Mellon Corp | 500,000 | 619,000 | 0.20% | ||
| 26 | GOLDMAN SACHS GROUP INC | 375,000 | 459,000 | 0.15% | PRN | |
| 27 | Calamos Wealth Management LLC | 119,000 | 147,000 | 0.05% | PRN | |
| 28 | BARCLAYS PLC | 30,000 | 37,000 | 0.01% | PRN | |
| 29 | BlackRock Fund Advisors | 25,000 | 31,000 | 0.01% | PRN | |
| 30 | Wellesley Asset Management | 11,034 | 13,551 | 0.00% | PRN | |
| 31 | 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.
