| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 52,567,000 | 48,891,000 | 22.47% | PRN | |
| 2 | Calamos Advisors LLC | 38,213,000 | 35,584,000 | 16.35% | PRN | |
| 3 | NORTHERN TRUST CORP | 224,000 | 20,692,000 | 9.51% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 17,190,000 | 15,965,000 | 7.34% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 14,800,000 | 13,745,000 | 6.32% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,145,000 | 12,239,000 | 5.62% | PRN | |
| 7 | Pine River Capital Management L.P. | 12,600,000 | 11,686,000 | 5.37% | PRN | |
| 8 | Castle Creek Arbitrage, LLC | 10,694,000 | 9,930,000 | 4.56% | PRN | |
| 9 | CANYON CAPITAL ADVISORS LLC | 10,000,000 | 9,238,000 | 4.25% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 7,850,000 | 7,251,000 | 3.33% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 6,800,000 | 6,281,000 | 2.89% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 6,650,000 | 6,211,000 | 2.85% | PRN | |
| 13 | CI Global Investments Inc. | 6,000,000 | 5,543,000 | 2.55% | ||
| 14 | CITIGROUP INC | 4,000,000 | 3,695,000 | 1.70% | PRN | |
| 15 | BESSEMER GROUP INC | 3,000,000 | 2,816,000 | 1.29% | PRN | |
| 16 | CREDIT AGRICOLE S A | 2,343,000 | 2,164,000 | 0.99% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 2,038,000 | 1,882,000 | 0.86% | PRN | |
| 18 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 1,848,000 | 0.85% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,250,000 | 1,153,000 | 0.53% | ||
| 20 | CREDIT SUISSE AG/ | 540,000 | 499,000 | 0.23% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 170,000 | 157,000 | 0.07% | PRN | |
| 22 | Calamos Wealth Management LLC | 150,000 | 140,000 | 0.06% | PRN | |
| 23 | Private Advisor Group, LLC | 10,000 | 9,000 | 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.
