| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 44,709,000 | 47,311,000 | 25.62% | PRN | |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 41,523,000 | 43,698,000 | 23.67% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 22,500,000 | 23,934,000 | 12.96% | PRN | |
| 4 | BESSEMER GROUP INC | 17,019,000 | 18,093,000 | 9.80% | PRN | |
| 5 | AVIVA PLC | 10,000,000 | 10,582,000 | 5.73% | PRN | |
| 6 | Invesco Ltd. | 8,500,000 | 9,037,000 | 4.89% | ||
| 7 | CITADEL ADVISORS LLC | 7,400,000 | 7,864,000 | 4.26% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,720,000 | 5,045,000 | 2.73% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 3,985,000 | 4,236,000 | 2.29% | PRN | |
| 10 | AMERICAN CAPITAL MANAGEMENT INC | 2,910,000 | 3,094,000 | 1.68% | PRN | |
| 11 | Bank of New York Mellon Corp | 2,269,000 | 2,415,000 | 1.31% | ||
| 12 | Calamos Wealth Management LLC | 1,825,000 | 1,931,000 | 1.05% | PRN | |
| 13 | Schooner Investment Group, LLC. | 1,601,000 | 1,710,000 | 0.93% | PRN | |
| 14 | JPMORGAN CHASE & CO | 1,216,000 | 1,293,000 | 0.70% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | 1,073,000 | 0.58% | PRN | |
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,068,000 | 0.58% | PRN | |
| 17 | Investors Capital Advisory Services | 585,000 | 621,000 | 0.34% | ||
| 18 | REGIONS FINANCIAL CORP | 430,000 | 457,000 | 0.25% | PRN | |
| 19 | SUNTRUST BANKS INC | 395,000 | 419,000 | 0.23% | ||
| 20 | IRON Financial LLC | 285,000 | 304,000 | 0.16% | ||
| 21 | DEUTSCHE BANK AG\ | 135,000 | 143,000 | 0.08% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 94,000 | 100,000 | 0.05% | ||
| 23 | MORGAN STANLEY | 60,000 | 64,000 | 0.03% | PRN | |
| 24 | Wellesley Asset Management | 52,552 | 56,335 | 0.03% | PRN | |
| 25 | HighTower Advisors, LLC | 35,000 | 37,000 | 0.02% | PRN | |
| 26 | ROYAL BANK OF CANADA | 30,000 | 32,000 | 0.02% | PRN | |
| 27 | Creative Planning | 23,000 | 24,000 | 0.01% | PRN | |
| 28 | VSR Financial Services, Inc. | 10,000 | 11,000 | 0.01% | 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.
