| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,750,000 | 767,643,750 | 80.86% | ||
| 2 | LORD, ABBETT & CO. LLC | 26,880,000 | 30,727,000 | 3.24% | PRN | |
| 3 | Calamos Advisors LLC | 21,204,000 | 24,106,000 | 2.54% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,598,000 | 22,375,000 | 2.36% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 19,348,000 | 21,924,000 | 2.31% | PRN | |
| 6 | ORBIMED ADVISORS LLC | 17,000,000 | 19,395,000 | 2.04% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 7,500,000 | 8,541,000 | 0.90% | PRN | |
| 8 | Visium Asset Management, LP | 7,000,000 | 7,963,000 | 0.84% | PRN | |
| 9 | MACKAY SHIELDS LLC | 6,500,000 | 7,430,000 | 0.78% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 6,325,000 | 7,214,000 | 0.76% | PRN | |
| 11 | SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | 5,697,000 | 0.60% | PRN | |
| 12 | CREDIT SUISSE AG/ | 4,908,000 | 5,598,000 | 0.59% | PRN | |
| 13 | LINDEN ADVISORS LP | 4,000,000 | 4,552,000 | 0.48% | PRN | |
| 14 | CREDIT AGRICOLE S A | 3,149,000 | 3,592,000 | 0.38% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 3,022,000 | 3,428,000 | 0.36% | PRN | |
| 16 | GAM Holding AG | 3,000,000 | 3,399,000 | 0.36% | PRN | |
| 17 | ARISTEIA CAPITAL, L.L.C. | 2,755,000 | 3,152,000 | 0.33% | PRN | |
| 18 | CITIGROUP INC | 1,008,000 | 1,150,000 | 0.12% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 498,000 | 568,000 | 0.06% | PRN | |
| 20 | JPMORGAN CHASE & CO | 269,000 | 307,000 | 0.03% | PRN | |
| 21 | REGIONS FINANCIAL CORP | 230,000 | 262,000 | 0.03% | PRN | |
| 22 | SUNTRUST BANKS INC | 205,000 | 233,000 | 0.02% | ||
| 23 | Calamos Wealth Management LLC | 80,000 | 91,000 | 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.
