| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 77,325,000 | 85,050,000 | 11.37% | PRN | |
| 2 | Allianz Asset Management GmbH | 73,860,000 | 80,507,000 | 10.76% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 67,461,000 | 74,263,000 | 9.93% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 62,535,000 | 68,933,000 | 9.22% | PRN | |
| 5 | JPMORGAN CHASE & CO | 51,910,000 | 56,582,000 | 7.56% | PRN | |
| 6 | CREDIT SUISSE AG/ | 39,507,000 | 43,335,000 | 5.79% | PRN | |
| 7 | Invesco Ltd. | 38,620,000 | 42,362,000 | 5.66% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 33,650,000 | 36,910,000 | 4.93% | PRN | |
| 9 | MORGAN STANLEY | 24,889,000 | 27,285,000 | 3.65% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 23,278,000 | 25,551,000 | 3.42% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 20,451,000 | 22,431,000 | 3.00% | PRN | |
| 12 | MACKAY SHIELDS LLC | 17,657,000 | 19,456,000 | 2.60% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 17,700,000 | 19,388,000 | 2.59% | PRN | |
| 14 | GLG Partners LP | 13,880,000 | 15,197,000 | 2.03% | PRN | |
| 15 | GAM Holding AG | 13,606,000 | 14,847,000 | 1.98% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 13,446,000 | 14,749,000 | 1.97% | PRN | |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 11,335,000 | 12,433,000 | 1.66% | PRN | |
| 18 | AVIVA PLC | 11,000,000 | 12,099,000 | 1.62% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 10,100,000 | 11,129,000 | 1.49% | ||
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 9,100,000 | 10,023,000 | 1.34% | PRN | |
| 21 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 9,100,000 | 10,023,000 | 1.34% | PRN | |
| 22 | PICTET ASSET MANAGEMENT LTD | 6,240,000 | 6,864,000 | 0.92% | ||
| 23 | Candriam S.C.A. | 6,000 | 6,540,000 | 0.87% | PRN | |
| 24 | Nicholas Investment Partners, LP | 4,460,000 | 4,892,000 | 0.65% | PRN | |
| 25 | AXA S.A. | 4,000,000 | 4,388,000 | 0.59% | PRN | |
| 26 | Jabre Capital Partners S.A. | 3,500,000 | 3,850,000 | 0.51% | PRN | |
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,500,000 | 3,815,000 | 0.51% | PRN | |
| 28 | MACQUARIE GROUP LTD | 3,200,000 | 3,520,000 | 0.47% | PRN | |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 3,038,000 | 3,332,000 | 0.45% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 2,318,000 | 2,543,000 | 0.34% | PRN | |
| 31 | CITIGROUP INC | 2,030,000 | 2,227,000 | 0.30% | PRN | |
| 32 | Jefferies Group LLC | 1,194,000 | 1,310,000 | 0.18% | PRN | |
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 1,015,000 | 1,113,000 | 0.15% | ||
| 34 | NORTHERN TRUST CORP | 256,000 | 281,000 | 0.04% | PRN | |
| 35 | SUNTRUST BANKS INC | 203,000 | 222,000 | 0.03% | ||
| 36 | Calamos Wealth Management LLC | 184,000 | 202,000 | 0.03% | PRN | |
| 37 | BlackRock Fund Advisors | 125,000 | 137,000 | 0.02% | PRN | |
| 38 | AGF INVESTMENTS INC. | 75,000 | 82,000 | 0.01% | PRN | |
| 39 | Neuberger Berman Group LLC | 71,000 | 78,000 | 0.01% | ||
| 40 | M&T BANK CORP | 57,000 | 63,000 | 0.01% | PRN | |
| 41 | Private Advisor Group, LLC | 13,000 | 14,000 | 0.00% | PRN | |
| 42 | BARCLAYS PLC | 13,000 | 14,000 | 0.00% | PRN | |
| 43 | Clearbridge Investments, LLC | 2,000 | 2,000 | 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.
