| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 60,783,000 | 65,680,000 | 29.33% | PRN | |
| 2 | JPMORGAN CHASE & CO | 53,379,000 | 57,484,000 | 25.67% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,681,000 | 28,822,000 | 12.87% | PRN | |
| 4 | ROYAL BANK OF CANADA | 14,105,000 | 15,189,000 | 6.78% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 11,537,000 | 12,424,000 | 5.55% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 7,019,000 | 7,583,000 | 3.39% | PRN | |
| 7 | MACKAY SHIELDS LLC | 6,928,000 | 7,495,000 | 3.35% | PRN | |
| 8 | CITADEL ADVISORS LLC | 6,280,000 | 6,778,000 | 3.03% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 5,265,000 | 5,696,000 | 2.54% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 4,900,000 | 5,296,000 | 2.36% | PRN | |
| 11 | Invesco Ltd. | 3,000,000 | 3,231,000 | 1.44% | ||
| 12 | Ameritas Investment Partners, Inc. | 2,000,000 | 2,153,000 | 0.96% | PRN | |
| 13 | GLG Partners LP | 1,500,000 | 1,620,000 | 0.72% | PRN | |
| 14 | SUNTRUST BANKS INC | 1,304,000 | 1,402,000 | 0.63% | ||
| 15 | REGIONS FINANCIAL CORP | 1,195,000 | 1,287,000 | 0.57% | PRN | |
| 16 | Compagnie Lombard Odier SCmA | 900,000 | 981,000 | 0.44% | PRN | |
| 17 | CREDIT SUISSE AG/ | 400,000 | 431,000 | 0.19% | PRN | |
| 18 | Investors Capital Advisory Services | 232,000 | 249,000 | 0.11% | ||
| 19 | Calamos Wealth Management LLC | 105,000 | 113,000 | 0.05% | PRN | |
| 20 | MORGAN STANLEY | 13,000 | 14,000 | 0.01% | PRN | |
| 21 | Wellesley Asset Management | 12,835 | 13,950 | 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.
