| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,000,000 | 1,127,394,000 | 57.25% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 3,217,000 | 403,540,480 | 20.49% | ||
| 3 | Calamos Advisors LLC | 46,907,000 | 58,860,000 | 2.99% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 40,475,000 | 50,771,000 | 2.58% | PRN | |
| 5 | CITADEL ADVISORS LLC | 37,500,000 | 47,142,000 | 2.39% | PRN | |
| 6 | Lombard Odier Asset Management (Europe) Ltd | 31,350,000 | 39,123,000 | 1.99% | PRN | |
| 7 | JPMORGAN CHASE & CO | 28,675,000 | 35,969,000 | 1.83% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 21,179,000 | 26,632,000 | 1.35% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,663,000 | 19,683,000 | 1.00% | PRN | |
| 10 | RWC Asset Management LLP | 15,250,000 | 19,103,000 | 0.97% | PRN | |
| 11 | PROSPECTOR PARTNERS LLC | 11,400,000 | 14,300,000 | 0.73% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 11,000,000 | 13,826,000 | 0.70% | ||
| 13 | Invesco Ltd. | 10,250,000 | 12,857,000 | 0.65% | ||
| 14 | GAM Holding AG | 10,200,000 | 12,799,000 | 0.65% | PRN | |
| 15 | CREDIT SUISSE AG/ | 9,410,000 | 11,804,000 | 0.60% | PRN | |
| 16 | ROYAL BANK OF CANADA | 9,323,000 | 11,694,000 | 0.59% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 8,641,000 | 10,838,000 | 0.55% | PRN | |
| 18 | Nicholas Investment Partners, LP | 7,070,000 | 8,868,000 | 0.45% | PRN | |
| 19 | Man Investments (CH) AG | 6,750,000 | 8,463,000 | 0.43% | PRN | |
| 20 | GLG Partners LP | 5,000,000 | 6,294,000 | 0.32% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 4,808,000 | 6,032,000 | 0.31% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 3,844,000 | 4,822,000 | 0.24% | PRN | |
| 23 | Calamos Wealth Management LLC | 1,740,000 | 2,183,000 | 0.11% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,700,000 | 2,133,000 | 0.11% | PRN | |
| 25 | Castle Creek Arbitrage, LLC | 1,670,000 | 2,099,000 | 0.11% | PRN | |
| 26 | AXA S.A. | 1,500,000 | 1,882,000 | 0.10% | PRN | |
| 27 | BlackRock Finance, Inc. | 1,330,000 | 1,668,000 | 0.08% | PRN | |
| 28 | Compagnie Lombard Odier SCmA | 1,100,000 | 1,379,000 | 0.07% | PRN | |
| 29 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 1,257,000 | 0.06% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 965,000 | 1,210,000 | 0.06% | PRN | |
| 31 | Allianz Asset Management GmbH | 900,000 | 1,131,000 | 0.06% | PRN | |
| 32 | Bank of New York Mellon Corp | 514,000 | 644,000 | 0.03% | ||
| 33 | REGIONS FINANCIAL CORP | 350,000 | 439,000 | 0.02% | PRN | |
| 34 | SYMPHONY ASSET MANAGEMENT LLC | 339,000 | 425,000 | 0.02% | PRN | |
| 35 | SUNTRUST BANKS INC | 310,000 | 388,000 | 0.02% | ||
| 36 | PRUDENTIAL PLC | 24,621,000 | 309,000 | 0.02% | ||
| 37 | DEUTSCHE BANK AG\ | 240,000 | 301,000 | 0.02% | PRN | |
| 38 | CITIGROUP INC | 221,000 | 277,000 | 0.01% | PRN | |
| 39 | BlackRock Group LTD | 155,000 | 194,000 | 0.01% | PRN | |
| 40 | COMMONWEALTH BANK OF AUSTRALIA | 132,000 | 166,000 | 0.01% | PRN | |
| 41 | SEI TRUST CO | 65,000 | 82,000 | 0.00% | ||
| 42 | SALZHAUER MICHAEL | 11,000 | 67,000 | 0.00% | Call | |
| 43 | MORGAN STANLEY | 23,000 | 30,000 | 0.00% | PRN | |
| 44 | Private Advisor Group, LLC | 13,000 | 16,000 | 0.00% | PRN | |
| 45 | WELLS FARGO & COMPANY/MN | 2,000 | 3,000 | 0.00% | PRN | |
| 46 | NEW ENGLAND SECURITIES CORP /MA/ | 2,000 | 3,000 | 0.00% | ||
| 47 | GLENMEDE TRUST CO NA | 2,000 | 2,000 | 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.
