| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stifel Trust Company, N.A. | 9,000 | 9,000 | 0.00% | PRN | |
| 2 | MORGAN STANLEY | 14,000 | 14,000 | 0.01% | PRN | |
| 3 | Commonwealth Equity Services, Inc | 16,000 | 17,000 | 0.01% | ||
| 4 | Wellesley Asset Management | 18,943 | 19,748 | 0.01% | PRN | |
| 5 | BARCLAYS PLC | 27,000 | 28,000 | 0.01% | PRN | |
| 6 | Cutler Capital Management, LLC | 100,000 | 103,000 | 0.04% | PRN | |
| 7 | Calamos Wealth Management LLC | 222,000 | 230,000 | 0.10% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 248,000 | 256,000 | 0.11% | PRN | |
| 9 | Investors Capital Advisory Services | 329,000 | 338,000 | 0.14% | ||
| 10 | Jefferies Group LLC | 485,000 | 501,000 | 0.21% | PRN | |
| 11 | CITIGROUP INC | 798,000 | 824,000 | 0.35% | PRN | |
| 12 | Compagnie Lombard Odier SCmA | 900,000 | 940,000 | 0.40% | PRN | |
| 13 | REGIONS FINANCIAL CORP | 1,195,000 | 1,234,000 | 0.52% | PRN | |
| 14 | SUNTRUST BANKS INC | 1,505,000 | 1,553,000 | 0.66% | ||
| 15 | Ameritas Investment Partners, Inc. | 2,000,000 | 2,065,000 | 0.87% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,998,000 | 3,095,000 | 1.31% | PRN | |
| 17 | Invesco Ltd. | 3,000,000 | 3,098,000 | 1.31% | ||
| 18 | LORD, ABBETT & CO. LLC | 4,490,000 | 4,658,000 | 1.97% | PRN | |
| 19 | CITADEL ADVISORS LLC | 4,500,000 | 4,664,000 | 1.97% | PRN | |
| 20 | ZAZOVE ASSOCIATES LLC | 5,345,000 | 5,539,000 | 2.34% | PRN | |
| 21 | GLG Partners LP | 6,000,000 | 6,210,000 | 2.62% | PRN | |
| 22 | ROYAL BANK OF CANADA | 11,200,000 | 11,564,000 | 4.88% | PRN | |
| 23 | MACKAY SHIELDS LLC | 11,377,000 | 11,804,000 | 4.98% | PRN | |
| 24 | INCOME RESEARCH & MANAGEMENT | 11,537,000 | 11,912,000 | 5.03% | PRN | |
| 25 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,324,000 | 22,110,000 | 9.33% | PRN | |
| 26 | Lombard Odier Asset Management (Europe) Ltd | 31,100,000 | 32,329,000 | 13.64% | PRN | |
| 27 | JPMORGAN CHASE & CO | 40,020,000 | 41,322,000 | 17.44% | PRN | |
| 28 | Calamos Advisors LLC | 68,011,000 | 70,557,000 | 29.77% | 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.
