| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,000,000 | 254,015,600 | 46.78% | ||
| 2 | Calamos Advisors LLC | 45,252,000 | 57,255,000 | 10.54% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 38,930,000 | 48,419,000 | 8.92% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 33,056,000 | 41,443,000 | 7.63% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 14,002,000 | 17,414,000 | 3.21% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,000,000 | 17,393,000 | 3.20% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,350,000 | 14,287,000 | 2.63% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 8,900,000 | 11,070,000 | 2.04% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,000,000 | 9,993,000 | 1.84% | ||
| 10 | CITADEL ADVISORS LLC | 7,500,000 | 9,462,000 | 1.74% | PRN | |
| 11 | Mohican Financial Management, LLC | 7,500,000 | 9,328,000 | 1.72% | ||
| 12 | Polar Asset Management Partners Inc. | 7,000,000 | 8,861,000 | 1.63% | PRN | |
| 13 | F&C Asset Management plc | 5,935,000 | 7,525,000 | 1.39% | PRN | |
| 14 | Clearbridge Investments, LLC | 5,700,000 | 7,239,000 | 1.33% | PRN | |
| 15 | Invesco Ltd. | 5,510,000 | 6,853,000 | 1.26% | ||
| 16 | D. E. Shaw & Co., Inc. | 5,000,000 | 6,280,000 | 1.16% | PRN | |
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | 2,810,000 | 0.52% | PRN | |
| 18 | CREDIT SUISSE AG/ | 2,205,000 | 2,742,000 | 0.50% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 1,851,000 | 2,300,000 | 0.42% | PRN | |
| 20 | Calamos Wealth Management LLC | 1,559,000 | 1,973,000 | 0.36% | PRN | |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 1,450,000 | 1,803,000 | 0.33% | PRN | |
| 22 | CITIGROUP INC | 1,011,000 | 1,257,000 | 0.23% | PRN | |
| 23 | Allianz Asset Management GmbH | 500,000 | 624,000 | 0.11% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 420,000 | 532,000 | 0.10% | PRN | |
| 25 | REGIONS FINANCIAL CORP | 350,000 | 435,000 | 0.08% | PRN | |
| 26 | SUNTRUST BANKS INC | 320,000 | 397,000 | 0.07% | ||
| 27 | IRON Financial LLC | 275,000 | 348,000 | 0.06% | ||
| 28 | NOMURA HOLDINGS INC | 227,000 | 283,000 | 0.05% | PRN | |
| 29 | Ionic Capital Management LLC | 200,000 | 252,000 | 0.05% | PRN | |
| 30 | Investors Capital Advisory Services | 165,000 | 205,000 | 0.04% | ||
| 31 | SEI TRUST CO | 50,000 | 62,000 | 0.01% | ||
| 32 | D.A. DAVIDSON & CO. | 32,000 | 40,000 | 0.01% | ||
| 33 | MSI Financial Services Inc | 26,000 | 32,000 | 0.01% | ||
| 34 | HighTower Advisors, LLC | 17,000 | 21,000 | 0.00% | PRN | |
| 35 | Creative Planning | 13,000 | 16,000 | 0.00% | PRN | |
| 36 | Wellesley Asset Management | 8,838 | 11,169 | 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.
