| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 4,400,250 | 202,632,000 | 18.33% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 2,918,500 | 134,981,000 | 12.21% | ||
| 3 | Calamos Advisors LLC | 2,853,295 | 131,394,000 | 11.89% | ||
| 4 | AQR ARBITRAGE LLC | 1,617,175 | 75,199,000 | 6.80% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,567,242 | 72,171,000 | 6.53% | ||
| 6 | CREDIT SUISSE AG/ | 1,311,848 | 60,411,000 | 5.47% | ||
| 7 | Invesco Ltd. | 1,196,000 | 55,076,000 | 4.98% | ||
| 8 | FMR LLC | 1,173,400 | 54,270,000 | 4.91% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,150,056 | 53,535,000 | 4.84% | ||
| 10 | BlackRock Group LTD | 606,606 | 27,934,000 | 2.53% | ||
| 11 | FEDERATED HERMES, INC. | 595,429 | 27,420,000 | 2.48% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 540,000 | 24,429,000 | 2.21% | ||
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 395,000 | 18,269,000 | 1.65% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 387,623 | 17,850,000 | 1.62% | ||
| 15 | AMERIPRISE FINANCIAL INC | 332,800 | 15,325,000 | 1.39% | ||
| 16 | PUTNAM INVESTMENTS LLC | 332,015 | 15,289,000 | 1.38% | ||
| 17 | Visium Asset Management, LP | 300,000 | 13,772,000 | 1.25% | ||
| 18 | GAM Holding AG | 247,960 | 11,422,000 | 1.03% | ||
| 19 | JPMORGAN CHASE & CO | 236,601 | 10,896,000 | 0.99% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 222,937 | 10,268,000 | 0.93% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 194,584 | 8,910,000 | 0.81% | ||
| 22 | BlackRock Investment Management, LLC | 168,395 | 7,755,000 | 0.70% | ||
| 23 | OPERA TRADING CAPITAL | 7,500,000 | 6,907,000 | 0.62% | PRN | |
| 24 | VAN ECK ASSOCIATES CORP | 119,376 | 5,497,000 | 0.50% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 108,054 | 4,976,000 | 0.45% | ||
| 26 | DEUTSCHE BANK AG\ | 95,786 | 4,410,000 | 0.40% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 74,440 | 3,427,813 | 0.31% | PRN | |
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 72,000 | 3,348,000 | 0.30% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 68,280 | 3,141,000 | 0.28% | ||
| 30 | GABELLI FUNDS LLC | 60,000 | 2,763,000 | 0.25% | ||
| 31 | RUSSELL FRANK CO/ | 58,000 | 2,691,000 | 0.24% | ||
| 32 | Point Windward Advisors Inc. | 52,975 | 2,439,000 | 0.22% | ||
| 33 | Nicholas Investment Partners, LP | 50,960 | 2,347,000 | 0.21% | ||
| 34 | Calamos Wealth Management LLC | 45,503 | 2,095,000 | 0.19% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 45,109 | 2,077,000 | 0.19% | ||
| 36 | Ionic Capital Management LLC | 41,755 | 1,923,000 | 0.17% | ||
| 37 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 32,540 | 1,498,000 | 0.14% | ||
| 38 | TD ASSET MANAGEMENT INC | 25,200 | 1,160,000 | 0.10% | ||
| 39 | BlackRock Finance, Inc. | 22,148 | 1,020,000 | 0.09% | ||
| 40 | AEGON USA Investment Management, LLC | 20,000 | 920,000 | 0.08% | PRN | |
| 41 | NTV ASSET MANAGEMENT LLC | 19,150 | 881,000 | 0.08% | ||
| 42 | BARCLAYS PLC | 11,000 | 506,000 | 0.05% | ||
| 43 | Man Investments (CH) AG | 10,000 | 459,000 | 0.04% | ||
| 44 | STIFEL FINANCIAL CORP | 9,367 | 431,000 | 0.04% | ||
| 45 | JANE STREET GROUP, LLC | 7,897 | 364,000 | 0.03% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 5,550 | 256,000 | 0.02% | ||
| 47 | SCOTIA CAPITAL INC. | 5,000 | 230,000 | 0.02% | ||
| 48 | MORGAN STANLEY | 1,839 | 85,000 | 0.01% | ||
| 49 | UBS Group AG | 94,600 | 44,000 | 0.00% | PRN | |
| 50 | ROYAL BANK OF CANADA | 750 | 35,000 | 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.
