| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,000,000 | 1,072,125,000 | 54.25% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 475,000,000 | 24.04% | ||
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 36,654,000 | 43,527,000 | 2.20% | PRN | |
| 4 | JPMORGAN CHASE & CO | 29,763,000 | 35,343,000 | 1.79% | PRN | |
| 5 | Lombard Odier Asset Management (Europe) Ltd | 28,550,000 | 34,163,000 | 1.73% | PRN | |
| 6 | Calamos Advisors LLC | 27,693,000 | 33,122,000 | 1.68% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,250,000 | 31,172,000 | 1.58% | PRN | |
| 8 | CITADEL ADVISORS LLC | 23,500,000 | 27,976,000 | 1.42% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 21,179,000 | 25,352,000 | 1.28% | PRN | |
| 10 | PRUDENTIAL PLC | 19,922,000 | 23,657,000 | 1.20% | ||
| 11 | CQS Cayman LP | 14,000,000 | 16,742,000 | 0.85% | PRN | |
| 12 | RWC Asset Management LLP | 12,500,000 | 14,977,000 | 0.76% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 12,000,000 | 14,280,000 | 0.72% | ||
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,763,000 | 14,013,000 | 0.71% | PRN | |
| 15 | PROSPECTOR PARTNERS LLC | 10,900,000 | 12,943,000 | 0.65% | PRN | |
| 16 | GAM Holding AG | 10,200,000 | 12,223,000 | 0.62% | PRN | |
| 17 | Invesco Ltd. | 10,250,000 | 12,172,000 | 0.62% | ||
| 18 | ROYAL BANK OF CANADA | 9,743,000 | 11,570,000 | 0.59% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 8,643,000 | 10,264,000 | 0.52% | PRN | |
| 20 | Jefferies Group LLC | 6,986,000 | 8,296,000 | 0.42% | PRN | |
| 21 | Man Investments (CH) AG | 6,600,000 | 7,862,000 | 0.40% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 5,635,000 | 6,692,000 | 0.34% | PRN | |
| 23 | GLG Partners LP | 5,000,000 | 5,965,000 | 0.30% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 4,680,000 | 5,560,000 | 0.28% | ||
| 25 | CREDIT SUISSE AG/ | 2,465,000 | 2,927,000 | 0.15% | PRN | |
| 26 | CITIGROUP INC | 2,268,000 | 2,693,000 | 0.14% | PRN | |
| 27 | Castle Creek Arbitrage, LLC | 1,670,000 | 1,990,000 | 0.10% | PRN | |
| 28 | Calamos Wealth Management LLC | 1,566,000 | 1,873,000 | 0.09% | PRN | |
| 29 | AXA S.A. | 1,500,000 | 1,781,000 | 0.09% | PRN | |
| 30 | BlackRock Finance, Inc. | 1,330,000 | 1,579,000 | 0.08% | PRN | |
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 1,305,000 | 1,550,000 | 0.08% | PRN | |
| 32 | NOMURA HOLDINGS INC | 1,150,000 | 1,365,000 | 0.07% | PRN | |
| 33 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 1,190,000 | 0.06% | ||
| 34 | BARCLAYS PLC | 1,005,000 | 1,186,000 | 0.06% | PRN | |
| 35 | Compagnie Lombard Odier SCmA | 900,000 | 1,077,000 | 0.05% | PRN | |
| 36 | Allianz Asset Management GmbH | 900,000 | 1,071,000 | 0.05% | PRN | |
| 37 | SYMPHONY ASSET MANAGEMENT LLC | 339,000 | 403,000 | 0.02% | PRN | |
| 38 | BlackRock Group LTD | 155,000 | 184,000 | 0.01% | PRN | |
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 132,000 | 158,000 | 0.01% | PRN | |
| 40 | SALZHAUER MICHAEL | 11,000 | 68,000 | 0.00% | Call | |
| 41 | SEI TRUST CO | 38,000 | 45,000 | 0.00% | ||
| 42 | MORGAN STANLEY | 26,000 | 31,000 | 0.00% | PRN | |
| 43 | GLENMEDE TRUST CO NA | 2,000 | 2,000 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 0.00% | PRN | |
| 45 | NEW ENGLAND SECURITIES CORP /MA/ | 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.
