| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 65,901,000 | 68,189,000 | 33.62% | PRN | |
| 2 | JPMORGAN CHASE & CO | 43,562,000 | 44,651,000 | 22.01% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,501,000 | 21,174,000 | 10.44% | PRN | |
| 4 | INCOME RESEARCH & MANAGEMENT | 18,537,000 | 19,000,000 | 9.37% | PRN | |
| 5 | MACKAY SHIELDS LLC | 11,377,000 | 11,718,000 | 5.78% | PRN | |
| 6 | ROYAL BANK OF CANADA | 11,200,000 | 11,480,000 | 5.66% | PRN | |
| 7 | CITADEL ADVISORS LLC | 4,500,000 | 4,648,000 | 2.29% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 4,490,000 | 4,625,000 | 2.28% | PRN | |
| 9 | GLG Partners LP | 3,500,000 | 3,618,000 | 1.78% | PRN | |
| 10 | Invesco Ltd. | 3,000,000 | 3,075,000 | 1.52% | ||
| 11 | DEUTSCHE BANK AG\ | 2,986,000 | 3,060,000 | 1.51% | PRN | |
| 12 | Radcliffe Capital Management, L.P. | 2,639,000 | 2,734,000 | 1.35% | PRN | |
| 13 | Lombard Odier Asset Management (Switzerland) SA | 1,000,000 | 1,034,000 | 0.51% | PRN | |
| 14 | Cutler Capital Management, LLC | 100,000 | 1,025,000 | 0.51% | PRN | |
| 15 | Compagnie Lombard Odier SCmA | 900,000 | 945,000 | 0.47% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 548,000 | 562,000 | 0.28% | PRN | |
| 17 | SUNTRUST BANKS INC | 405,000 | 415,000 | 0.20% | ||
| 18 | Investors Capital Advisory Services | 327,000 | 334,000 | 0.16% | ||
| 19 | Calamos Wealth Management LLC | 253 | 262,000 | 0.13% | PRN | |
| 20 | BARCLAYS PLC | 195,000 | 198,000 | 0.10% | PRN | |
| 21 | CITIGROUP INC | 44,000 | 45,000 | 0.02% | PRN | |
| 22 | Wellesley Asset Management | 20,741 | 21,714 | 0.01% | PRN | |
| 23 | BESSEMER GROUP INC | 12,000 | 12,000 | 0.01% | ||
| 24 | Private Advisor Group, LLC | 10,000 | 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.
