| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 6,000 | 6,000 | 0.00% | PRN | |
| 2 | Private Advisor Group, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 3 | Jefferies Group LLC | 12,000 | 12,000 | 0.01% | PRN | |
| 4 | Wellesley Asset Management | 15,772 | 16,285 | 0.01% | PRN | |
| 5 | Windsor Capital Management, LLC | 25,000 | 25,000 | 0.01% | ||
| 6 | CITIGROUP INC | 28,000 | 29,000 | 0.01% | PRN | |
| 7 | D.A. DAVIDSON & CO. | 30,000 | 30,000 | 0.01% | ||
| 8 | SUNTRUST BANKS INC | 239,000 | 244,000 | 0.11% | ||
| 9 | Investors Capital Advisory Services | 262,000 | 267,000 | 0.12% | ||
| 10 | Calamos Wealth Management LLC | 394,000 | 406,000 | 0.18% | PRN | |
| 11 | CREDIT SUISSE AG/ | 400,000 | 409,000 | 0.18% | PRN | |
| 12 | GLG Partners LP | 500,000 | 516,000 | 0.23% | PRN | |
| 13 | Compagnie Lombard Odier SCmA | 850,000 | 876,000 | 0.39% | PRN | |
| 14 | BARCLAYS PLC | 2,299,000 | 2,345,000 | 1.04% | PRN | |
| 15 | Cutler Capital Management, LLC | 2,745,000 | 2,807,000 | 1.25% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,836,000 | 2,917,000 | 1.29% | PRN | |
| 17 | Invesco Ltd. | 3,000,000 | 3,068,000 | 1.36% | PRN | |
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,170,000 | 3,241,000 | 1.44% | ||
| 19 | LORD, ABBETT & CO. LLC | 4,865,000 | 4,999,000 | 2.22% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 5,021,000 | 5,133,000 | 2.28% | PRN | |
| 21 | ROYAL BANK OF CANADA | 6,793,000 | 6,981,000 | 3.10% | PRN | |
| 22 | MACKAY SHIELDS LLC | 11,132,000 | 11,438,000 | 5.08% | PRN | |
| 23 | Radcliffe Capital Management, L.P. | 11,343,000 | 11,677,000 | 5.18% | PRN | |
| 24 | RWC Asset Management LLP | 14,200,000 | 14,592,000 | 6.48% | PRN | |
| 25 | JPMORGAN CHASE & CO | 18,169,000 | 18,670,000 | 8.29% | PRN | |
| 26 | INCOME RESEARCH & MANAGEMENT | 20,071,000 | 20,523,000 | 9.11% | PRN | |
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,968,000 | 21,570,000 | 9.57% | PRN | |
| 28 | Lombard Odier Asset Management (Europe) Ltd | 31,200,000 | 32,135,000 | 14.26% | PRN | |
| 29 | Calamos Advisors LLC | 58,602,000 | 60,345,000 | 26.79% | 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.
