| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,500,000 | 69,625,000 | 17.00% | PRN | |
| 2 | Calamos Advisors LLC | 49,768,000 | 61,308,000 | 14.97% | PRN | |
| 3 | Allianz Asset Management GmbH | 41,225,000 | 50,758,000 | 12.39% | PRN | |
| 4 | RWC Asset Management LLP | 22,000,000 | 27,164,000 | 6.63% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 16,500,000 | 20,274,000 | 4.95% | PRN | |
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 20,000 | 20,123,000 | 4.91% | PRN | |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 15,000,000 | 18,516,000 | 4.52% | PRN | |
| 8 | JPMORGAN CHASE & CO | 12,652,000 | 15,622,000 | 3.81% | PRN | |
| 9 | Ferox Capital Management LP | 11,500,000 | 14,195,000 | 3.47% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 11,153,000 | 13,674,000 | 3.34% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 9,097,000 | 11,178,000 | 2.73% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 9,011,000 | 11,050,000 | 2.70% | PRN | |
| 13 | CSS LLC/IL | 7,575,000 | 9,320,000 | 2.28% | PRN | |
| 14 | BESSEMER GROUP INC | 6,300,000 | 7,738,000 | 1.89% | PRN | |
| 15 | Nicholas Investment Partners, LP | 5,950,000 | 7,296,000 | 1.78% | PRN | |
| 16 | OPERA TRADING CAPITAL | 5,500,000 | 6,766,000 | 1.65% | PRN | |
| 17 | CITADEL ADVISORS LLC | 5,000,000 | 6,165,000 | 1.50% | PRN | |
| 18 | Jefferies Group LLC | 4,950,000 | 6,124,000 | 1.49% | PRN | |
| 19 | LINDEN ADVISORS LP | 4,500,000 | 5,545,000 | 1.35% | PRN | |
| 20 | Candriam S.C.A. | 4,000 | 4,939,000 | 1.21% | PRN | |
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 3,750,000 | 4,598,000 | 1.12% | PRN | |
| 22 | CREDIT SUISSE AG/ | 3,600,000 | 4,416,000 | 1.08% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 3,523,000 | 4,319,000 | 1.05% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 2,912,000 | 3,571,000 | 0.87% | PRN | |
| 25 | Calamos Wealth Management LLC | 1,259,000 | 1,551,000 | 0.38% | PRN | |
| 26 | PROSPECTOR PARTNERS LLC | 950,000 | 1,165,000 | 0.28% | PRN | |
| 27 | BARCLAYS PLC | 619,000 | 759,000 | 0.19% | PRN | |
| 28 | IRON Financial LLC | 410,000 | 503,000 | 0.12% | ||
| 29 | WELLS FARGO & COMPANY/MN | 376,000 | 482,000 | 0.12% | PRN | |
| 30 | SUNTRUST BANKS INC | 367,000 | 449,000 | 0.11% | ||
| 31 | CREDIT AGRICOLE S A | 179,000 | 220,000 | 0.05% | PRN | |
| 32 | CITIGROUP INC | 110,000 | 135,000 | 0.03% | PRN | |
| 33 | BlackRock Fund Advisors | 50,000 | 61,000 | 0.01% | PRN | |
| 34 | STIFEL FINANCIAL CORP | 15,000 | 18,000 | 0.00% | PRN | |
| 35 | M&T BANK CORP | 14,000 | 17,000 | 0.00% | PRN | |
| 36 | MORGAN STANLEY | 7,000 | 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.
