| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 68,104,000 | 72,827,000 | 30.04% | PRN | |
| 2 | JPMORGAN CHASE & CO | 51,671,000 | 54,835,000 | 22.62% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 31,100,000 | 32,895,000 | 13.57% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,906,000 | 19,076,000 | 7.87% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 11,537,000 | 12,244,000 | 5.05% | PRN | |
| 6 | MACKAY SHIELDS LLC | 11,377,000 | 12,131,000 | 5.00% | PRN | |
| 7 | ROYAL BANK OF CANADA | 11,200,000 | 11,886,000 | 4.90% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 4,935,000 | 5,262,000 | 2.17% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 4,900,000 | 5,237,000 | 2.16% | PRN | |
| 10 | BARCLAYS PLC | 3,018,000 | 3,199,000 | 1.32% | PRN | |
| 11 | Invesco Ltd. | 3,000,000 | 3,184,000 | 1.31% | ||
| 12 | DEUTSCHE BANK AG\ | 2,204,000 | 2,338,000 | 0.96% | PRN | |
| 13 | Ameritas Investment Partners, Inc. | 2,000,000 | 2,122,000 | 0.88% | PRN | |
| 14 | SUNTRUST BANKS INC | 1,343,000 | 1,424,000 | 0.59% | ||
| 15 | REGIONS FINANCIAL CORP | 1,195,000 | 1,268,000 | 0.52% | PRN | |
| 16 | Compagnie Lombard Odier SCmA | 900,000 | 975,000 | 0.40% | PRN | |
| 17 | Investors Capital Advisory Services | 624,000 | 662,000 | 0.27% | ||
| 18 | CITIGROUP INC | 567,000 | 602,000 | 0.25% | PRN | |
| 19 | Calamos Wealth Management LLC | 138,000 | 148,000 | 0.06% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 53,000 | 56,000 | 0.02% | PRN | |
| 21 | MORGAN STANLEY | 30,000 | 32,000 | 0.01% | PRN | |
| 22 | Wellesley Asset Management | 18,522 | 19,656 | 0.01% | PRN | |
| 23 | Commonwealth Equity Services, Inc | 16,000 | 17,000 | 0.01% | ||
| 24 | Private Advisor Group, LLC | 10,000 | 11,000 | 0.00% | PRN | |
| 25 | Creative Planning | 9,000 | 10,000 | 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.
