| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 37,964,000 | 48,437,000 | 16.56% | PRN | |
| 2 | LINDEN ADVISORS LP | 36,545,000 | 46,820,000 | 16.01% | PRN | |
| 3 | AQR ARBITRAGE LLC | 30,400,000 | 38,874,000 | 13.29% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 25,500,000 | 32,509,000 | 11.12% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,500,000 | 21,155,000 | 7.23% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 15,041,000 | 19,233,000 | 6.58% | PRN | |
| 7 | Polar Asset Management Partners Inc. | 10,000,000 | 12,754,000 | 4.36% | PRN | |
| 8 | ANGELO GORDON & CO., L.P. | 8,500,000 | 10,827,000 | 3.70% | PRN | |
| 9 | CREDIT SUISSE AG/ | 8,200,000 | 10,445,000 | 3.57% | PRN | |
| 10 | Paloma Partners Management Co | 7,330,000 | 9,391,000 | 3.21% | PRN | |
| 11 | Invesco Ltd. | 5,087,000 | 6,480,000 | 2.22% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 4,964,000 | 6,322,000 | 2.16% | ||
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,164,000 | 5,315,000 | 1.82% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 4,018,000 | 5,117,000 | 1.75% | PRN | |
| 15 | CSS LLC/IL | 3,188,000 | 4,083,000 | 1.40% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 3,822,000 | 1.31% | PRN | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 2,750,000 | 3,502,813 | 1.20% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,822,000 | 2,307,000 | 0.79% | PRN | |
| 19 | OPERA TRADING CAPITAL | 1,300,000 | 1,667,000 | 0.57% | PRN | |
| 20 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,279,000 | 0.44% | PRN | |
| 21 | Jefferies Group LLC | 1,000,000 | 1,278,000 | 0.44% | PRN | |
| 22 | Bank of New York Mellon Corp | 500,000 | 633,000 | 0.22% | ||
| 23 | Calamos Wealth Management LLC | 115,000 | 147,000 | 0.05% | PRN | |
| 24 | BlackRock Fund Advisors | 29,000 | 37,000 | 0.01% | PRN | |
| 25 | Wellesley Asset Management | 10,898 | 13,936 | 0.00% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | PRN | |
| 27 | 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.
