| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 52,293,000 | 53,206,000 | 23.46% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,701,000 | 28,171,000 | 12.42% | PRN | |
| 3 | Radcliffe Capital Management, L.P. | 27,468,000 | 27,942,000 | 12.32% | PRN | |
| 4 | INCOME RESEARCH & MANAGEMENT | 19,223,000 | 19,439,000 | 8.57% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 16,000,000 | 16,180,000 | 7.13% | PRN | |
| 6 | JPMORGAN CHASE & CO | 14,690,000 | 14,972,000 | 6.60% | PRN | |
| 7 | RWC Asset Management LLP | 14,200,000 | 14,473,000 | 6.38% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 9,239,000 | 9,342,000 | 4.12% | PRN | |
| 9 | STEELHEAD PARTNERS LLC | 7,262,000 | 7,398,000 | 3.26% | PRN | |
| 10 | Invesco Ltd. | 5,000,000 | 5,056,000 | 2.23% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 4,865,000 | 4,944,000 | 2.18% | PRN | |
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,555,000 | 4,606,000 | 2.03% | ||
| 13 | ROYAL BANK OF CANADA | 4,200,000 | 4,241,000 | 1.87% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 4,065,000 | 1.79% | ||
| 15 | RUSSELL FRANK CO/ | 3,000,000 | 3,049,000 | 1.34% | ||
| 16 | Cutler Capital Management, LLC | 2,600,000 | 2,629,000 | 1.16% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 2,336,000 | 2,362,000 | 1.04% | PRN | |
| 18 | Compagnie Lombard Odier SCmA | 850,000 | 871,000 | 0.38% | PRN | |
| 19 | Bank of New York Mellon Corp | 761,000 | 775,000 | 0.34% | ||
| 20 | IRON Financial LLC | 750,000 | 770,000 | 0.34% | ||
| 21 | GLG Partners LP | 500,000 | 509,000 | 0.22% | PRN | |
| 22 | CREDIT SUISSE AG/ | 400,000 | 405,000 | 0.18% | PRN | |
| 23 | Calamos Wealth Management LLC | 374,000 | 381,000 | 0.17% | PRN | |
| 24 | SUNTRUST BANKS INC | 266,000 | 268,000 | 0.12% | ||
| 25 | Jefferies Group LLC | 263,000 | 265,000 | 0.12% | PRN | |
| 26 | Investors Capital Advisory Services | 223,000 | 225,000 | 0.10% | ||
| 27 | MORGAN STANLEY | 91,000 | 92,000 | 0.04% | PRN | |
| 28 | D.A. DAVIDSON & CO. | 30,000 | 30,000 | 0.01% | ||
| 29 | STIFEL FINANCIAL CORP | 29,225 | 29,000 | 0.01% | PRN | |
| 30 | Windsor Capital Management, LLC | 25,000 | 25,000 | 0.01% | ||
| 31 | MSI Financial Services Inc | 20,000 | 20,000 | 0.01% | ||
| 32 | Wellesley Asset Management | 13,783 | 13,938 | 0.01% | PRN | |
| 33 | HighTower Advisors, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 34 | 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.
