| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 23,854,000 | 24,719,000 | 22.95% | PRN | |
| 2 | Calamos Advisors LLC | 19,258,000 | 20,108,000 | 18.67% | PRN | |
| 3 | ROYAL BANK OF CANADA | 14,031,000 | 14,539,000 | 13.50% | PRN | |
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,500,000 | 14,096,000 | 13.09% | PRN | |
| 5 | MORGAN STANLEY | 8,483,000 | 8,811,000 | 8.18% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 6,197,000 | 6,479,000 | 6.02% | PRN | |
| 7 | BlackRock Institutional Trust Company, N.A. | 5,979,000 | 6,196,000 | 5.75% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 2,975,000 | 3,131,000 | 2.91% | PRN | |
| 9 | Southpaw Asset Management LP | 3,000,000 | 3,128,000 | 2.90% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 2,000,000 | 2,073,000 | 1.92% | PRN | |
| 11 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,200,000 | 1,250,000 | 1.16% | PRN | |
| 12 | PROSPECTOR PARTNERS LLC | 625,000 | 648,000 | 0.60% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 5,000 | 518,100 | 0.48% | ||
| 14 | CREDIT SUISSE AG/ | 450,000 | 466,000 | 0.43% | PRN | |
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | 322,000 | 334,000 | 0.31% | ||
| 16 | DEUTSCHE BANK AG\ | 270,000 | 279,000 | 0.26% | PRN | |
| 17 | JPMORGAN CHASE & CO | 213,000 | 221,000 | 0.21% | PRN | |
| 18 | BARCLAYS PLC | 195,000 | 201,000 | 0.19% | PRN | |
| 19 | MACKAY SHIELDS LLC | 176,000 | 183,000 | 0.17% | PRN | |
| 20 | SUNTRUST BANKS INC | 170,000 | 176,000 | 0.16% | ||
| 21 | Calamos Wealth Management LLC | 113,000 | 118,000 | 0.11% | PRN | |
| 22 | Commonwealth Equity Services, Inc | 15,000 | 16,000 | 0.01% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 0.01% | PRN | |
| 24 | Creative Planning | 6,000 | 6,000 | 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.
