| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 33,856,000 | 39,956,000 | 20.93% | PRN | |
| 2 | MACKAY SHIELDS LLC | 34,039,000 | 39,887,000 | 20.90% | PRN | |
| 3 | Invesco Ltd. | 26,726,000 | 31,236,000 | 16.36% | ||
| 4 | PRUDENTIAL PLC | 22,520,000 | 26,320,000 | 13.79% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,191,000 | 15,515,000 | 8.13% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 13,087,000 | 15,449,000 | 8.09% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 4,048,000 | 4,732,000 | 2.48% | PRN | |
| 8 | Penn Capital Management Company, LLC | 4,039,000 | 4,721,000 | 2.47% | PRN | |
| 9 | MANAGED ACCOUNT ADVISORS LLC | 3,039,000 | 3,552,000 | 1.86% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 2,899,000 | 3,388,000 | 1.77% | PRN | |
| 11 | Calamos Wealth Management LLC | 1,678,000 | 1,980,000 | 1.04% | PRN | |
| 12 | CREDIT SUISSE AG/ | 1,421,000 | 1,661,000 | 0.87% | PRN | |
| 13 | BARCLAYS PLC | 782,000 | 907,000 | 0.48% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 711,000 | 830,000 | 0.43% | PRN | |
| 15 | CITIGROUP INC | 293,000 | 342,000 | 0.18% | PRN | |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 234,000 | 0.12% | PRN | |
| 17 | Investors Capital Advisory Services | 33,000 | 38,000 | 0.02% | ||
| 18 | D.A. DAVIDSON & CO. | 28,000 | 35,000 | 0.02% | ||
| 19 | Brown Advisory Securities, LLC | 27,000 | 33,000 | 0.02% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 17,000 | 20,000 | 0.01% | PRN | |
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 15 | 17,531 | 0.01% | PRN | |
| 22 | MORGAN STANLEY | 9,000 | 11,000 | 0.01% | PRN | |
| 23 | Creative Planning | 6,000 | 7,000 | 0.00% | PRN | |
| 24 | Wellesley Asset Management | 3,961 | 4,635 | 0.00% | PRN | |
| 25 | CREDIT AGRICOLE S A | 1,000 | 1,000 | 0.00% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 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.
