| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 66,940,000 | 83,368,000 | 21.16% | PRN | |
| 2 | Calamos Advisors LLC | 49,826,000 | 62,103,000 | 15.76% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 41,635,000 | 51,988,000 | 13.19% | PRN | |
| 4 | Allianz Asset Management GmbH | 41,225,000 | 51,222,000 | 13.00% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 18,612,000 | 23,171,000 | 5.88% | PRN | |
| 6 | Ferox Capital Management LP | 13,500,000 | 16,833,000 | 4.27% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 11,301,000 | 14,041,000 | 3.56% | PRN | |
| 8 | BESSEMER GROUP INC | 10,000,000 | 12,396,000 | 3.15% | PRN | |
| 9 | RWC Asset Management LLP | 9,300,000 | 11,556,000 | 2.93% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 6,749,000 | 8,385,000 | 2.13% | PRN | |
| 11 | PICTET ASSET MANAGEMENT LTD | 6,400,000 | 7,981,000 | 2.03% | ||
| 12 | CREDIT SUISSE AG/ | 6,145,000 | 7,635,000 | 1.94% | PRN | |
| 13 | Nicholas Investment Partners, LP | 5,950,000 | 7,393,000 | 1.88% | PRN | |
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 5,705,000 | 7,103,000 | 1.80% | PRN | |
| 15 | JPMORGAN CHASE & CO | 5,506,000 | 6,869,000 | 1.74% | PRN | |
| 16 | Jefferies Group LLC | 4,194,000 | 5,222,000 | 1.33% | PRN | |
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 3,750,000 | 4,659,000 | 1.18% | PRN | |
| 18 | Candriam S.C.A. | 2,000 | 2,482,000 | 0.63% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 1,613,000 | 2,004,000 | 0.51% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,609,000 | 1,999,000 | 0.51% | PRN | |
| 21 | Calamos Wealth Management LLC | 1,427,000 | 1,779,000 | 0.45% | PRN | |
| 22 | PROSPECTOR PARTNERS LLC | 850,000 | 1,056,000 | 0.27% | PRN | |
| 23 | IRON Financial LLC | 750,000 | 934,000 | 0.24% | ||
| 24 | Compagnie Lombard Odier SCmA | 500,000 | 622,000 | 0.16% | PRN | |
| 25 | SUNTRUST BANKS INC | 375,000 | 465,000 | 0.12% | ||
| 26 | WELLS FARGO & COMPANY/MN | 342,000 | 425,000 | 0.11% | PRN | |
| 27 | BlackRock Fund Advisors | 150,000 | 186,000 | 0.05% | PRN | |
| 28 | CITIGROUP INC | 110,000 | 137,000 | 0.03% | PRN | |
| 29 | STIFEL FINANCIAL CORP | 15,000 | 19,000 | 0.00% | PRN | |
| 30 | BlackRock Investment Management, LLC | 9,000 | 11,000 | 0.00% | PRN | |
| 31 | Creative Planning | 2,000 | 2,000 | 0.00% | PRN | |
| 32 | BANK OF MONTREAL /CAN/ | 2,000 | 2,000 | 0.00% | PRN | |
| 33 | MORGAN STANLEY | 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.
