| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,000,000 | 509,744,000 | 48.25% | ||
| 2 | JPMORGAN CHASE & CO | 69,585,000 | 88,503,000 | 8.38% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 50,260,000 | 64,317,000 | 6.09% | PRN | |
| 4 | Calamos Advisors LLC | 43,306,000 | 55,124,000 | 5.22% | PRN | |
| 5 | AXA S.A. | 34,000,000 | 43,244,000 | 4.09% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 26,555,000 | 33,775,000 | 3.20% | PRN | |
| 7 | BNP Paribas Asset Management Holding S.A. | 25,100,000 | 31,975,000 | 3.03% | PRN | |
| 8 | PRUDENTIAL PLC | 21,533,000 | 27,387,000 | 2.59% | ||
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 21,290,000 | 27,012,000 | 2.56% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 18,374,000 | 23,369,000 | 2.21% | PRN | |
| 11 | CREDIT SUISSE AG/ | 17,943,000 | 22,821,000 | 2.16% | PRN | |
| 12 | Invesco Ltd. | 17,900,000 | 22,767,000 | 2.16% | ||
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 16,000,000 | 20,350,000 | 1.93% | PRN | |
| 14 | MACKAY SHIELDS LLC | 12,238,000 | 15,626,000 | 1.48% | PRN | |
| 15 | RWC Asset Management LLP | 10,500,000 | 13,368,000 | 1.27% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,227,000 | 12,984,000 | 1.23% | PRN | |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,500,000 | 9,539,000 | 0.90% | PRN | |
| 18 | Jefferies Group LLC | 5,256,000 | 6,685,000 | 0.63% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 4,432,000 | 5,637,000 | 0.53% | PRN | |
| 20 | Jabre Capital Partners S.A. | 3,500,000 | 4,447,000 | 0.42% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 3,336,000 | 4,242,000 | 0.40% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 2,760,000 | 3,510,000 | 0.33% | PRN | |
| 23 | Lombard Odier Asset Management (Europe) Ltd | 1,700,000 | 2,161,000 | 0.20% | PRN | |
| 24 | ZAZOVE ASSOCIATES LLC | 1,605,000 | 2,036,000 | 0.19% | PRN | |
| 25 | Ameritas Investment Partners, Inc. | 1,060,000 | 1,348,000 | 0.13% | PRN | |
| 26 | Bank of New York Mellon Corp | 1,000,000 | 1,273,000 | 0.12% | ||
| 27 | REGIONS FINANCIAL CORP | 750,000 | 954,000 | 0.09% | PRN | |
| 28 | SUNTRUST BANKS INC | 680,000 | 864,000 | 0.08% | ||
| 29 | CONNING INC. | 400,000 | 510,000 | 0.05% | PRN | |
| 30 | BARCLAYS PLC | 227,000 | 288,000 | 0.03% | PRN | |
| 31 | Calamos Wealth Management LLC | 166,000 | 211,000 | 0.02% | PRN | |
| 32 | CITIGROUP INC | 139,000 | 177,000 | 0.02% | PRN | |
| 33 | M&T BANK CORP | 55,000 | 70,000 | 0.01% | PRN | |
| 34 | ROYAL BANK OF CANADA | 30,000 | 38,000 | 0.00% | PRN | |
| 35 | NEW ENGLAND SECURITIES CORP /MA/ | 20,000 | 25,000 | 0.00% | ||
| 36 | Creative Planning | 6,000 | 8,000 | 0.00% | PRN | |
| 37 | MORGAN STANLEY | 5,000 | 6,000 | 0.00% | 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.
