| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 1,600,000 | 162,000,000 | 24.21% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,500,000 | 151,125,000 | 22.59% | ||
| 3 | RIVERHEAD CAPITAL MANAGEMENT LLC | 67,000,000 | 67,738,000 | 10.13% | ||
| 4 | LOOMIS SAYLES & CO L P | 1,620,153 | 37,248,000 | 5.57% | ||
| 5 | DEUTSCHE BANK AG\ | 27,439,000 | 23,596,000 | 3.53% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 22,219,000 | 22,511,000 | 3.36% | PRN | |
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,600,000 | 15,835,000 | 2.37% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 13,405,000 | 13,572,000 | 2.03% | PRN | |
| 9 | KILLEN GROUP INC | 13,000,000 | 13,162,000 | 1.97% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 12,091,000 | 12,242,000 | 1.83% | PRN | |
| 11 | Calamos Advisors LLC | 12,000,000 | 12,159,000 | 1.82% | PRN | |
| 12 | BARCLAYS PLC | 13,164,000 | 11,321,000 | 1.69% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,400,000 | 10,530,000 | 1.57% | PRN | |
| 14 | Ionic Capital Management LLC | 10,100,000 | 10,209,000 | 1.53% | PRN | |
| 15 | AVIVA PLC | 10,000,000 | 10,144,000 | 1.52% | PRN | |
| 16 | HARTFORD INVESTMENT MANAGEMENT CO | 9,416,000 | 9,534,000 | 1.43% | PRN | |
| 17 | CITIGROUP INC | 6,408,000 | 6,484,000 | 0.97% | PRN | |
| 18 | MACKAY SHIELDS LLC | 5,883,000 | 5,957,000 | 0.89% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 5,697,000 | 5,797,000 | 0.87% | PRN | |
| 20 | ONTARIO TEACHERS PENSION PLAN BOARD | 5,000,000 | 5,088,000 | 0.76% | PRN | |
| 21 | LINDEN ADVISORS LP | 5,000,000 | 5,075,000 | 0.76% | PRN | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 5,063,000 | 0.76% | PRN | |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,620,000 | 4,675,000 | 0.70% | PRN | |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | 4,053,000 | 0.61% | ||
| 25 | GOLDMAN SACHS GROUP INC | 3,569,000 | 3,614,000 | 0.54% | PRN | |
| 26 | BAR HARBOR TRUST SERVICES | 3,345,000 | 3,387,000 | 0.51% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 3,167,000 | 3,204,000 | 0.48% | PRN | |
| 28 | BlueCrest Capital Management Ltd | 3,000,000 | 3,147,000 | 0.47% | PRN | |
| 29 | BlueCrest Capital Management LLP | 3,000,000 | 3,147,000 | 0.47% | PRN | |
| 30 | Invesco Ltd. | 3,000,000 | 3,038,000 | 0.45% | ||
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,476,000 | 2,535,000 | 0.38% | PRN | |
| 32 | MANAGED ACCOUNT ADVISORS LLC | 2,764,000 | 2,377,000 | 0.36% | PRN | |
| 33 | Bank of New York Mellon Corp | 2,005,000 | 2,034,000 | 0.30% | ||
| 34 | BlackRock Finance, Inc. | 2,260,000 | 1,944,000 | 0.29% | PRN | |
| 35 | LAFFER TENGLER INVESTMENTS, INC. | 1,747 | 1,807,297 | 0.27% | ||
| 36 | JPMORGAN CHASE & CO | 2,046,000 | 1,760,000 | 0.26% | PRN | |
| 37 | Horizon Kinetics LLC | 1,650,000 | 1,670,000 | 0.25% | PRN | |
| 38 | Allianz Asset Management GmbH | 1,500,000 | 1,526,000 | 0.23% | PRN | |
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 1,500,000 | 1,526,000 | 0.23% | ||
| 40 | Polar Capital LLP | 1,000,000 | 1,015,000 | 0.15% | PRN | |
| 41 | Western Asset Management Company, LLC | 1,000,000 | 1,014,000 | 0.15% | PRN | |
| 42 | CREDIT AGRICOLE S A | 972,000 | 985,000 | 0.15% | PRN | |
| 43 | CREDIT SUISSE AG/ | 1,007,000 | 866,000 | 0.13% | PRN | |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 838,000 | 849,000 | 0.13% | PRN | |
| 45 | CONNING INC. | 750,000 | 759,000 | 0.11% | PRN | |
| 46 | MORGAN STANLEY | 625,000 | 633,000 | 0.09% | PRN | |
| 47 | ROYAL BANK OF CANADA | 439,000 | 444,000 | 0.07% | PRN | |
| 48 | BlackRock Group LTD | 330,000 | 284,000 | 0.04% | PRN | |
| 49 | ZAZOVE ASSOCIATES LLC | 120,000 | 122,000 | 0.02% | PRN | |
| 50 | AMERIPRISE FINANCIAL INC | 42,000 | 43,000 | 0.01% | 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.
