| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 33,771,000 | 40,278,000 | 19.16% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 20,738,000 | 24,691,000 | 11.74% | PRN | |
| 3 | CITADEL ADVISORS LLC | 20,000,000 | 23,806,000 | 11.32% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 19,549,000 | 23,201,000 | 11.04% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 17,309,000 | 20,522,000 | 9.76% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 12,500,000 | 14,894,000 | 7.08% | PRN | |
| 7 | AVIVA PLC | 9,000,000 | 10,734,000 | 5.11% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 6,626,000 | 7,943,000 | 3.78% | PRN | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 5,342,000 | 6,333,635 | 3.01% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,276,000 | 6,276,000 | 2.99% | PRN | |
| 11 | JPMORGAN CHASE & CO | 3,559,000 | 4,235,000 | 2.01% | PRN | |
| 12 | Polar Capital LLP | 3,525,000 | 4,228,000 | 2.01% | ||
| 13 | SSI INVESTMENT MANAGEMENT LLC | 3,493,000 | 4,143,000 | 1.97% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 66,932 | 3,988,000 | 1.90% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 2,966,000 | 3,516,000 | 1.67% | PRN | |
| 16 | Calamos Wealth Management LLC | 2,845,000 | 3,393,000 | 1.61% | PRN | |
| 17 | LINDEN ADVISORS LP | 1,500,000 | 1,783,000 | 0.85% | PRN | |
| 18 | Sage Capital Management, LLC | 1,500,000 | 1,781,000 | 0.85% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,019,000 | 1,213,000 | 0.58% | ||
| 20 | BARCLAYS PLC | 850,000 | 1,003,000 | 0.48% | PRN | |
| 21 | CREDIT SUISSE AG/ | 780,000 | 925,000 | 0.44% | PRN | |
| 22 | IRON Financial LLC | 330,000 | 393,000 | 0.19% | ||
| 23 | Investors Capital Advisory Services | 266,000 | 315,000 | 0.15% | ||
| 24 | SUNTRUST BANKS INC | 117,000 | 138,000 | 0.07% | ||
| 25 | D.A. DAVIDSON & CO. | 94,000 | 118,000 | 0.06% | ||
| 26 | CREDIT AGRICOLE S A | 67,000 | 79,000 | 0.04% | PRN | |
| 27 | Jefferies Group LLC | 58,000 | 69,000 | 0.03% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 50,000 | 59,000 | 0.03% | PRN | |
| 29 | M&T BANK CORP | 46,000 | 55,000 | 0.03% | PRN | |
| 30 | Creative Planning | 39,000 | 46,000 | 0.02% | PRN | |
| 31 | Wellesley Asset Management | 34,660 | 41,409 | 0.02% | PRN | |
| 32 | Private Advisor Group, LLC | 17,000 | 20,000 | 0.01% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 9,000 | 11,000 | 0.01% | PRN | |
| 34 | ROYAL BANK OF CANADA | 5,000 | 6,000 | 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.
