| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 2,701,000 | 363,608,608 | 55.97% | ||
| 2 | Invesco Ltd. | 44,797,000 | 60,308,000 | 9.28% | ||
| 3 | CREDIT SUISSE AG/ | 27,300,000 | 36,753,000 | 5.66% | PRN | |
| 4 | PRUDENTIAL PLC | 26,399,000 | 35,540,000 | 5.47% | ||
| 5 | Lombard Odier Asset Management (Europe) Ltd | 17,050,000 | 23,029,000 | 3.54% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 16,628,124 | 22,387,000 | 3.45% | ||
| 7 | LOOMIS SAYLES & CO L P | 254,287 | 18,995,000 | 2.92% | ||
| 8 | WELLS FARGO & COMPANY/MN | 13,780,000 | 18,552,000 | 2.86% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 10,999,000 | 14,807,000 | 2.28% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 6,753,000 | 9,094,000 | 1.40% | PRN | |
| 11 | MACKAY SHIELDS LLC | 5,189,000 | 6,990,000 | 1.08% | PRN | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 4,453,000 | 5,995,000 | 0.92% | PRN | |
| 13 | Compagnie Lombard Odier SCmA | 3,250,000 | 4,386,000 | 0.68% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 2,970,000 | 4,025,000 | 0.62% | PRN | |
| 15 | JPMORGAN CHASE & CO | 2,650,000 | 3,568,000 | 0.55% | PRN | |
| 16 | Hudson Bay Capital Management LP | 2,500,000 | 3,367,000 | 0.52% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000,000 | 2,692,000 | 0.41% | PRN | |
| 18 | LAFFER TENGLER INVESTMENTS, INC. | 1,670 | 2,269,521 | 0.35% | ||
| 19 | MORGAN STANLEY | 1,589,000 | 2,133,000 | 0.33% | PRN | |
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 1,469,000 | 1,978,000 | 0.30% | ||
| 21 | INCOME RESEARCH & MANAGEMENT | 1,250,000 | 1,683,000 | 0.26% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 1,211,000 | 1,630,000 | 0.25% | PRN | |
| 23 | Jefferies Group LLC | 1,082,000 | 1,457,000 | 0.22% | PRN | |
| 24 | BARCLAYS PLC | 902,000 | 1,210,000 | 0.19% | PRN | |
| 25 | CONNING INC. | 800,000 | 1,083,000 | 0.17% | PRN | |
| 26 | CITIGROUP INC | 450,000 | 606,000 | 0.09% | PRN | |
| 27 | RAYMOND JAMES & ASSOCIATES | 381,000 | 513,000 | 0.08% | PRN | |
| 28 | Penn Capital Management Company, LLC | 328,000 | 442,000 | 0.07% | PRN | |
| 29 | ROYAL BANK OF CANADA | 300,000 | 407,000 | 0.06% | PRN | |
| 30 | D.A. DAVIDSON & CO. | 33,000 | 44,000 | 0.01% | ||
| 31 | LPL Financial LLC | 29,000 | 38,000 | 0.01% | ||
| 32 | Manchester Capital Management LLC | 27,000 | 36,000 | 0.01% | PRN | |
| 33 | Investors Capital Advisory Services | 27,000 | 35,000 | 0.01% | ||
| 34 | Brown Advisory Securities, LLC | 19,000 | 26,000 | 0.00% | PRN | |
| 35 | THOMPSON DAVIS & CO., INC. | 8,000 | 11,000 | 0.00% | ||
| 36 | Wellesley Asset Management | 2,654 | 3,585 | 0.00% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 2,000 | 3,000 | 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.
