| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,000,000 | 489,956,000 | 63.79% | ||
| 2 | Calamos Advisors LLC | 50,732,000 | 62,141,000 | 8.09% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 39,670,000 | 48,571,000 | 6.32% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 33,806,000 | 41,733,000 | 5.43% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 15,802,000 | 19,348,000 | 2.52% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,000,000 | 17,224,000 | 2.24% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,350,000 | 13,897,000 | 1.81% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 8,900,000 | 10,897,000 | 1.42% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,713,000 | 10,687,000 | 1.39% | ||
| 10 | CITADEL ADVISORS LLC | 7,500,000 | 9,235,000 | 1.20% | PRN | |
| 11 | Mohican Financial Management, LLC | 6,000,000 | 7,411,000 | 0.96% | ||
| 12 | Invesco Ltd. | 5,510,000 | 6,746,000 | 0.88% | ||
| 13 | Polar Asset Management Partners Inc. | 5,000,000 | 6,156,000 | 0.80% | PRN | |
| 14 | D. E. Shaw & Co., Inc. | 5,000,000 | 6,131,000 | 0.80% | PRN | |
| 15 | Jefferies Group LLC | 3,374,000 | 4,131,000 | 0.54% | PRN | |
| 16 | CREDIT SUISSE AG/ | 2,955,000 | 3,618,000 | 0.47% | PRN | |
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | 2,766,000 | 0.36% | PRN | |
| 18 | Calamos Wealth Management LLC | 1,570,000 | 1,923,000 | 0.25% | PRN | |
| 19 | CAMDEN ASSET MANAGEMENT L P /CA | 1,450,000 | 1,775,000 | 0.23% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 671,000 | 821,000 | 0.11% | PRN | |
| 21 | Allianz Asset Management GmbH | 500,000 | 615,000 | 0.08% | PRN | |
| 22 | REGIONS FINANCIAL CORP | 350,000 | 429,000 | 0.06% | PRN | |
| 23 | SUNTRUST BANKS INC | 320,000 | 391,000 | 0.05% | ||
| 24 | IRON Financial LLC | 285,000 | 352,000 | 0.05% | ||
| 25 | Ionic Capital Management LLC | 200,000 | 246,000 | 0.03% | PRN | |
| 26 | Investors Capital Advisory Services | 182,000 | 222,000 | 0.03% | ||
| 27 | CITIGROUP INC | 162,000 | 198,000 | 0.03% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 91,000 | 111,000 | 0.01% | PRN | |
| 29 | Clearbridge Investments, LLC | 5,700,000 | 70,000 | 0.01% | PRN | |
| 30 | SEI TRUST CO | 50,000 | 61,000 | 0.01% | ||
| 31 | D.A. DAVIDSON & CO. | 32,000 | 38,000 | 0.00% | ||
| 32 | NOMURA HOLDINGS INC | 27,000 | 33,000 | 0.00% | PRN | |
| 33 | MSI Financial Services Inc | 26,000 | 32,000 | 0.00% | ||
| 34 | MORGAN STANLEY | 23,000 | 28,000 | 0.00% | PRN | |
| 35 | HighTower Advisors, LLC | 17,000 | 21,000 | 0.00% | PRN | |
| 36 | Creative Planning | 13,000 | 16,000 | 0.00% | PRN | |
| 37 | Wellesley Asset Management | 5,676 | 6,950 | 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.
