| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 12,000 | 12,000 | 0.01% | PRN | |
| 2 | Private Advisor Group, LLC | 13,000 | 13,000 | 0.01% | PRN | |
| 3 | Raymond James Financial Services Advisors, Inc. | 14,000 | 14,000 | 0.01% | PRN | |
| 4 | M&T BANK CORP | 18,000 | 18,000 | 0.01% | PRN | |
| 5 | ADVISOR GROUP, INC. | 20 | 19,000 | 0.01% | PRN | |
| 6 | Jefferies Group LLC | 31,000 | 30,000 | 0.01% | PRN | |
| 7 | Wellesley Asset Management | 39,355 | 39,134 | 0.02% | PRN | |
| 8 | Investors Capital Advisory Services | 93,000 | 92,000 | 0.04% | ||
| 9 | D.A. DAVIDSON & CO. | 150,000 | 150,000 | 0.07% | ||
| 10 | SUNTRUST BANKS INC | 153,000 | 151,000 | 0.07% | ||
| 11 | Calamos Wealth Management LLC | 208,000 | 206,000 | 0.10% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 212,000 | 208,000 | 0.10% | PRN | |
| 13 | SEI INVESTMENTS CO | 224,000 | 222,000 | 0.10% | ||
| 14 | Bank of New York Mellon Corp | 500,000 | 495,000 | 0.23% | ||
| 15 | EMERALD ACQUISITION LTD. | 696,000 | 690,000 | 0.33% | ||
| 16 | Man Investments (CH) AG | 800,000 | 793,000 | 0.37% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,437,000 | 1,421,000 | 0.67% | PRN | |
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 14,641 | 1,561,000 | 0.74% | ||
| 19 | BESSEMER GROUP INC | 2,000,000 | 1,994,000 | 0.94% | PRN | |
| 20 | SOCIETE GENERALE | 33,470 | 3,328,000 | 1.57% | PRN | |
| 21 | SG Americas Securities, LLC | 33,470 | 3,328,000 | 1.57% | PRN | |
| 22 | CREDIT SUISSE AG/ | 66,916 | 3,520,000 | 1.66% | PRN | |
| 23 | GABELLI FUNDS LLC | 4,000,000 | 3,958,000 | 1.87% | PRN | |
| 24 | PUTNAM INVESTMENTS LLC | 4,936,000 | 4,883,000 | 2.30% | ||
| 25 | SONORA INVESTMENT MANAGEMENT, LLC | 4,975,000 | 4,932,549 | 2.33% | ||
| 26 | Pomelo Capital LLC | 5,000,000 | 4,972,000 | 2.35% | PRN | |
| 27 | AXA S.A. | 6,000,000 | 5,936,000 | 2.80% | PRN | |
| 28 | ROYAL BANK OF CANADA | 8,564,000 | 8,473,000 | 4.00% | PRN | |
| 29 | Nicholas Investment Partners, LP | 9,520,000 | 9,419,000 | 4.45% | PRN | |
| 30 | CAMDEN ASSET MANAGEMENT L P /CA | 9,905,000 | 9,800,000 | 4.62% | PRN | |
| 31 | SHENKMAN CAPITAL MANAGEMENT INC | 10,751,000 | 10,691,000 | 5.05% | PRN | |
| 32 | Invesco Ltd. | 13,140,000 | 13,000,000 | 6.14% | PRN | |
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 16,755,000 | 16,577,000 | 7.82% | PRN | |
| 34 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,645,000 | 25,410,000 | 11.99% | PRN | |
| 35 | OAKTREE CAPITAL MANAGEMENT LP | 36,190,000 | 36,015,000 | 17.00% | PRN | |
| 36 | Calamos Advisors LLC | 39,880,000 | 39,527,000 | 18.65% | 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.
