| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 32,297,000 | 33,176,000 | 14.95% | PRN | |
| 2 | INCOME RESEARCH & MANAGEMENT | 21,828,000 | 22,346,000 | 10.07% | PRN | |
| 3 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 21,800,000 | 22,332,000 | 10.06% | PRN | |
| 4 | Radcliffe Capital Management, L.P. | 18,101,000 | 18,576,000 | 8.37% | PRN | |
| 5 | RWC Asset Management LLP | 16,900,000 | 17,364,000 | 7.82% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,444,000 | 16,876,000 | 7.60% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 15,148,000 | 15,517,000 | 6.99% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 14,500,000 | 14,844,000 | 6.69% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 8,908,000 | 9,119,000 | 4.11% | PRN | |
| 10 | STEELHEAD PARTNERS LLC | 8,276,000 | 8,493,000 | 3.83% | PRN | |
| 11 | JPMORGAN CHASE & CO | 7,226,000 | 7,424,000 | 3.35% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 6,142,000 | 2.77% | ||
| 13 | PIER 88 INVESTMENT PARTNERS LLC | 4,865,000 | 5,199,000 | 2.34% | PRN | |
| 14 | Invesco Ltd. | 5,000,000 | 5,119,000 | 2.31% | PRN | |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,495,000 | 3,578,000 | 1.61% | ||
| 16 | BNP Paribas Asset Management Holding S.A. | 2,750,000 | 2,877,000 | 1.30% | PRN | |
| 17 | Cutler Capital Management, LLC | 2,490,000 | 2,549,000 | 1.15% | PRN | |
| 18 | Bank of New York Mellon Corp | 2,261,000 | 2,323,000 | 1.05% | ||
| 19 | ROYAL BANK OF CANADA | 2,200,000 | 2,252,000 | 1.01% | PRN | |
| 20 | Compagnie Lombard Odier SCmA | 1,700,000 | 1,782,000 | 0.80% | PRN | |
| 21 | IRON Financial LLC | 960,000 | 995,000 | 0.45% | ||
| 22 | Lombard Odier Asset Management (Europe) Ltd | 850,000 | 872,000 | 0.39% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 637,000 | 652,000 | 0.29% | PRN | |
| 24 | Lombard Odier Asset Management (Switzerland) SA | 430,000 | 441,000 | 0.20% | PRN | |
| 25 | Calamos Wealth Management LLC | 340,000 | 349,000 | 0.16% | PRN | |
| 26 | SUNTRUST BANKS INC | 261,000 | 267,000 | 0.12% | ||
| 27 | MORGAN STANLEY | 133,000 | 136,000 | 0.06% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 100,000 | 102,000 | 0.05% | PRN | |
| 29 | Creative Planning | 45,000 | 46,000 | 0.02% | PRN | |
| 30 | D.A. DAVIDSON & CO. | 30,000 | 30,000 | 0.01% | ||
| 31 | STIFEL FINANCIAL CORP | 29,475 | 29,000 | 0.01% | PRN | |
| 32 | Windsor Capital Management, LLC | 25,000 | 25,000 | 0.01% | ||
| 33 | MSI Financial Services Inc | 20,000 | 20,000 | 0.01% | ||
| 34 | BLAIR WILLIAM & CO/IL | 17,000 | 17,000 | 0.01% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 10,000 | 0.00% | ||
| 36 | HighTower Advisors, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 37 | Private Advisor Group, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,000 | 9,000 | 0.00% |
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.
