| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 52,287,000 | 52,457,000 | 23.23% | PRN | |
| 2 | Lombard Odier Asset Management (Europe) Ltd | 31,600,000 | 31,752,000 | 14.06% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,474,000 | 25,588,000 | 11.33% | PRN | |
| 4 | INCOME RESEARCH & MANAGEMENT | 19,806,000 | 19,657,000 | 8.70% | PRN | |
| 5 | Radcliffe Capital Management, L.P. | 17,793,000 | 17,821,000 | 7.89% | PRN | |
| 6 | JPMORGAN CHASE & CO | 16,900,000 | 17,266,000 | 7.65% | PRN | |
| 7 | RWC Asset Management LLP | 14,200,000 | 14,508,000 | 6.42% | PRN | |
| 8 | ROYAL BANK OF CANADA | 6,793,000 | 6,940,000 | 3.07% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 5,474,000 | 5,432,000 | 2.41% | PRN | |
| 10 | Invesco Ltd. | 5,000,000 | 4,963,000 | 2.20% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 4,865,000 | 4,853,000 | 2.15% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 3,990,000 | 1.77% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,170,000 | 3,146,000 | 1.39% | ||
| 14 | STEELHEAD PARTNERS LLC | 3,034,000 | 3,034,000 | 1.34% | PRN | |
| 15 | RUSSELL FRANK CO/ | 3,000,000 | 2,994,000 | 1.33% | ||
| 16 | Cutler Capital Management, LLC | 2,660,000 | 2,640,000 | 1.17% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 2,336,000 | 2,336,000 | 1.03% | PRN | |
| 18 | BARCLAYS PLC | 1,538,000 | 1,523,000 | 0.67% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,011,000 | 1,033,000 | 0.46% | ||
| 20 | Compagnie Lombard Odier SCmA | 850,000 | 869,000 | 0.38% | PRN | |
| 21 | IRON Financial LLC | 750,000 | 765,000 | 0.34% | ||
| 22 | GLG Partners LP | 500,000 | 500,000 | 0.22% | PRN | |
| 23 | CREDIT SUISSE AG/ | 400,000 | 397,000 | 0.18% | PRN | |
| 24 | MACKAY SHIELDS LLC | 390,000 | 389,000 | 0.17% | PRN | |
| 25 | Calamos Wealth Management LLC | 379,000 | 380,000 | 0.17% | PRN | |
| 26 | Investors Capital Advisory Services | 242,000 | 240,000 | 0.11% | ||
| 27 | SUNTRUST BANKS INC | 237,000 | 235,000 | 0.10% | ||
| 28 | D.A. DAVIDSON & CO. | 30,000 | 29,000 | 0.01% | ||
| 29 | Windsor Capital Management, LLC | 25,000 | 24,000 | 0.01% | ||
| 30 | New England Investment & Retirement Group, Inc. | 16,000 | 16,000 | 0.01% | ||
| 31 | Wellesley Asset Management | 14,698 | 14,588 | 0.01% | PRN | |
| 32 | Private Advisor Group, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 33 | MORGAN STANLEY | 10,000 | 10,000 | 0.00% | PRN | |
| 34 | CITIGROUP INC | 8,000 | 8,000 | 0.00% | PRN | |
| 35 | Creative Planning | 6,000 | 6,000 | 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.
