| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 47,428,000 | 50,426,000 | 26.11% | PRN | |
| 2 | Calamos Advisors LLC | 29,123,000 | 31,129,000 | 16.12% | PRN | |
| 3 | AVIVA PLC | 23,960,000 | 25,611,000 | 13.26% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 19,050,000 | 20,263,000 | 10.49% | PRN | |
| 5 | BESSEMER GROUP INC | 11,000,000 | 11,371,000 | 5.89% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,121,000 | 9,738,000 | 5.04% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 6,753,000 | 7,179,000 | 3.72% | PRN | |
| 8 | JPMORGAN CHASE & CO | 6,445,000 | 6,852,000 | 3.55% | PRN | |
| 9 | Invesco Ltd. | 4,400,000 | 4,678,000 | 2.42% | ||
| 10 | CSS LLC/IL | 3,500,000 | 3,779,000 | 1.96% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 3,335,000 | 3,545,000 | 1.84% | PRN | |
| 12 | IRON Financial LLC | 315,000 | 3,349,000 | 1.73% | ||
| 13 | AMERICAN CAPITAL MANAGEMENT INC | 2,750,000 | 2,924,000 | 1.51% | PRN | |
| 14 | Jefferies Group LLC | 2,743,000 | 2,916,000 | 1.51% | PRN | |
| 15 | Bank of New York Mellon Corp | 2,269,000 | 2,425,000 | 1.26% | ||
| 16 | CREDIT SUISSE AG/ | 2,245,000 | 2,387,000 | 1.24% | PRN | |
| 17 | Calamos Wealth Management LLC | 2,012 | 2,151,000 | 1.11% | PRN | |
| 18 | CITIGROUP INC | 637,000 | 677,000 | 0.35% | PRN | |
| 19 | SUNTRUST BANKS INC | 348,000 | 369,000 | 0.19% | ||
| 20 | Investors Capital Advisory Services | 314,000 | 333,000 | 0.17% | ||
| 21 | BARCLAYS PLC | 215,000 | 228,000 | 0.12% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 204,000 | 216,878 | 0.11% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 193,000 | 208,000 | 0.11% | PRN | |
| 24 | D.A. DAVIDSON & CO. | 94,000 | 98,000 | 0.05% | ||
| 25 | M&T BANK CORP | 65,000 | 69,000 | 0.04% | PRN | |
| 26 | Wellesley Asset Management | 44,731 | 47,805 | 0.02% | PRN | |
| 27 | ROYAL BANK OF CANADA | 40,000 | 42,000 | 0.02% | PRN | |
| 28 | Creative Planning | 38,000 | 40,000 | 0.02% | PRN | |
| 29 | HighTower Advisors, LLC | 35,000 | 37,000 | 0.02% | PRN | |
| 30 | VSR Financial Services, Inc. | 25,000 | 27,000 | 0.01% | PRN | |
| 31 | Private Advisor Group, LLC | 17,000 | 18,000 | 0.01% | PRN | |
| 32 | MORGAN STANLEY | 14,000 | 15,000 | 0.01% | PRN | |
| 33 | BESSEMER GROUP INC | 10,000 | 11,000 | 0.01% |
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.
