| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 47,428,000 | 50,661,000 | 27.99% | PRN | |
| 2 | Calamos Advisors LLC | 44,738,000 | 48,010,000 | 26.52% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 20,255,000 | 21,819,000 | 12.05% | PRN | |
| 4 | BESSEMER GROUP INC | 17,000,000 | 18,275,000 | 10.10% | ||
| 5 | AVIVA PLC | 10,000,000 | 10,732,000 | 5.93% | PRN | |
| 6 | Invesco Ltd. | 8,500,000 | 9,159,000 | 5.06% | ||
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,956,000 | 5,339,000 | 2.95% | PRN | |
| 8 | AMERICAN CAPITAL MANAGEMENT INC | 2,950,000 | 3,179,000 | 1.76% | PRN | |
| 9 | Bank of New York Mellon Corp | 2,269,000 | 2,399,000 | 1.33% | ||
| 10 | DEUTSCHE BANK AG\ | 1,971,000 | 2,123,000 | 1.17% | PRN | |
| 11 | Calamos Wealth Management LLC | 1,911,000 | 2,051,000 | 1.13% | PRN | |
| 12 | Schooner Investment Group, LLC. | 1,601,000 | 1,738,000 | 0.96% | PRN | |
| 13 | JPMORGAN CHASE & CO | 1,207,000 | 1,301,000 | 0.72% | PRN | |
| 14 | Investors Capital Advisory Services | 1,136,000 | 1,223,000 | 0.68% | ||
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,082,000 | 0.60% | PRN | |
| 16 | REGIONS FINANCIAL CORP | 430,000 | 463,000 | 0.26% | PRN | |
| 17 | SUNTRUST BANKS INC | 395,000 | 425,000 | 0.23% | ||
| 18 | IRON Financial LLC | 285,000 | 307,000 | 0.17% | ||
| 19 | BARCLAYS PLC | 138,000 | 148,000 | 0.08% | PRN | |
| 20 | MORGAN STANLEY | 102,000 | 110,000 | 0.06% | PRN | |
| 21 | D.A. DAVIDSON & CO. | 94,000 | 101,000 | 0.06% | ||
| 22 | CITIGROUP INC | 72,000 | 78,000 | 0.04% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 55,000 | 59,000 | 0.03% | PRN | |
| 24 | Wellesley Asset Management | 51,750 | 56,019 | 0.03% | PRN | |
| 25 | HighTower Advisors, LLC | 35,000 | 38,000 | 0.02% | PRN | |
| 26 | Creative Planning | 33,000 | 36,000 | 0.02% | PRN | |
| 27 | ROYAL BANK OF CANADA | 30,000 | 32,000 | 0.02% | PRN | |
| 28 | VSR Financial Services, Inc. | 25,000 | 27,000 | 0.01% | PRN | |
| 29 | Private Advisor Group, LLC | 17,000 | 18,000 | 0.01% | PRN | |
| 30 | Commonwealth Equity Services, Inc | 16,000 | 17,000 | 0.01% | ||
| 31 | WELLS FARGO & COMPANY/MN | 16,000 | 17,000 | 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.
