| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 36,076,000 | 48,820,000 | 24.42% | PRN | |
| 2 | Invesco Ltd. | 31,605,000 | 42,627,000 | 21.32% | ||
| 3 | MACKAY SHIELDS LLC | 26,370,000 | 35,647,000 | 17.83% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 23,847,000 | 32,416,000 | 16.22% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,691,000 | 15,851,000 | 7.93% | PRN | |
| 6 | Penn Capital Management Company, LLC | 5,042,000 | 6,800,000 | 3.40% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 2,832,000 | 3,813,000 | 1.91% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 2,629,000 | 3,546,000 | 1.77% | PRN | |
| 9 | MANAGED ACCOUNT ADVISORS LLC | 2,398,000 | 3,234,000 | 1.62% | PRN | |
| 10 | CREDIT SUISSE AG/ | 2,051,000 | 2,766,000 | 1.38% | PRN | |
| 11 | Calamos Wealth Management LLC | 1,691,000 | 2,288,000 | 1.14% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 936,000 | 1,262,000 | 0.63% | PRN | |
| 13 | PRUDENTIAL PLC | 22,520,000 | 304,000 | 0.15% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 270,000 | 0.14% | PRN | |
| 15 | Investors Capital Advisory Services | 74,000 | 99,000 | 0.05% | ||
| 16 | MORGAN STANLEY | 34,000 | 46,000 | 0.02% | PRN | |
| 17 | D.A. DAVIDSON & CO. | 28,000 | 37,000 | 0.02% | ||
| 18 | Brown Advisory Securities, LLC | 20,000 | 28,000 | 0.01% | PRN | |
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 15 | 20,231 | 0.01% | PRN | |
| 20 | CITIGROUP INC | 8,000 | 11,000 | 0.01% | PRN | |
| 21 | Creative Planning | 6,000 | 8,000 | 0.00% | PRN | |
| 22 | Wellesley Asset Management | 5,028 | 6,782 | 0.00% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 3,000 | 4,000 | 0.00% | PRN | |
| 24 | BlackRock Investment Management, LLC | 2,000 | 3,000 | 0.00% | PRN | |
| 25 | CREDIT AGRICOLE S A | 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.
