| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 47,428,000 | 50,673,000 | 26.41% | PRN | |
| 2 | Calamos Advisors LLC | 31,803,000 | 34,099,000 | 17.77% | PRN | |
| 3 | AVIVA PLC | 26,500,000 | 28,413,000 | 14.81% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 20,325,000 | 21,738,000 | 11.33% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,977,000 | 9,617,000 | 5.01% | PRN | |
| 6 | BESSEMER GROUP INC | 11,000,000 | 9,500,000 | 4.95% | ||
| 7 | Invesco Ltd. | 8,500,000 | 9,095,000 | 4.74% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 5,126,000 | 5,484,000 | 2.86% | PRN | |
| 9 | JPMORGAN CHASE & CO | 5,111,000 | 5,469,000 | 2.85% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 3,358,000 | 3,592,000 | 1.87% | PRN | |
| 11 | AMERICAN CAPITAL MANAGEMENT INC | 2,950,000 | 3,156,000 | 1.64% | PRN | |
| 12 | Bank of New York Mellon Corp | 2,269,000 | 2,405,000 | 1.25% | ||
| 13 | Calamos Wealth Management LLC | 1,970,000 | 2,112,000 | 1.10% | PRN | |
| 14 | CREDIT SUISSE AG/ | 1,740,000 | 1,862,000 | 0.97% | PRN | |
| 15 | Schooner Investment Group, LLC. | 1,601,000 | 1,721,000 | 0.90% | PRN | |
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,075,000 | 0.56% | PRN | |
| 17 | Investors Capital Advisory Services | 398,000 | 425,000 | 0.22% | ||
| 18 | SUNTRUST BANKS INC | 370,000 | 395,000 | 0.21% | ||
| 19 | IRON Financial LLC | 295,000 | 317,000 | 0.17% | ||
| 20 | CITIGROUP INC | 206,000 | 220,000 | 0.11% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 120,000 | 128,000 | 0.07% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 94,000 | 102,000 | 0.05% | ||
| 23 | M&T BANK CORP | 60,000 | 64,000 | 0.03% | PRN | |
| 24 | Wellesley Asset Management | 46,803 | 50,489 | 0.03% | PRN | |
| 25 | Creative Planning | 37,000 | 40,000 | 0.02% | PRN | |
| 26 | HighTower Advisors, LLC | 35,000 | 37,000 | 0.02% | PRN | |
| 27 | ROYAL BANK OF CANADA | 35,000 | 37,000 | 0.02% | PRN | |
| 28 | VSR Financial Services, Inc. | 25,000 | 27,000 | 0.01% | PRN | |
| 29 | Commonwealth Equity Services, Inc | 16,000 | 17,000 | 0.01% | ||
| 30 | MORGAN STANLEY | 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.
