| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,000,000 | 410,760,000 | 59.77% | ||
| 2 | Calamos Advisors LLC | 50,630,000 | 60,116,000 | 8.75% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 38,755,000 | 44,835,000 | 6.52% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 32,106,000 | 38,141,000 | 5.55% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,000,000 | 21,294,000 | 3.10% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 17,302,000 | 20,017,000 | 2.91% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,350,000 | 13,131,000 | 1.91% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 8,900,000 | 10,296,000 | 1.50% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,513,000 | 9,992,000 | 1.45% | ||
| 10 | CITADEL ADVISORS LLC | 7,500,000 | 8,794,000 | 1.28% | PRN | |
| 11 | Mohican Financial Management, LLC | 6,500,000 | 7,520,000 | 1.09% | ||
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 5,903,000 | 6,829,000 | 0.99% | PRN | |
| 13 | Clearbridge Investments, LLC | 5,430,000 | 6,462,000 | 0.94% | PRN | |
| 14 | Invesco Ltd. | 5,510,000 | 6,374,000 | 0.93% | ||
| 15 | D. E. Shaw & Co., Inc. | 5,000,000 | 5,876,000 | 0.86% | PRN | |
| 16 | Polar Asset Management Partners Inc. | 4,061,000 | 4,751,000 | 0.69% | PRN | |
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,750,000 | 3,250,000 | 0.47% | PRN | |
| 18 | CREDIT SUISSE AG/ | 2,255,000 | 2,609,000 | 0.38% | PRN | |
| 19 | Calamos Wealth Management LLC | 1,562,000 | 1,855,000 | 0.27% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 1,019,000 | 1,190,000 | 0.17% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 597,000 | 690,000 | 0.10% | PRN | |
| 22 | Allianz Asset Management GmbH | 500,000 | 581,000 | 0.08% | PRN | |
| 23 | REGIONS FINANCIAL CORP | 350,000 | 405,000 | 0.06% | PRN | |
| 24 | SUNTRUST BANKS INC | 320,000 | 369,000 | 0.05% | ||
| 25 | IRON Financial LLC | 295,000 | 347,000 | 0.05% | ||
| 26 | Ionic Capital Management LLC | 200,000 | 234,000 | 0.03% | PRN | |
| 27 | Jefferies Group LLC | 125,000 | 145,000 | 0.02% | PRN | |
| 28 | Investors Capital Advisory Services | 91,000 | 105,000 | 0.02% | ||
| 29 | SEI TRUST CO | 50,000 | 58,000 | 0.01% | ||
| 30 | D.A. DAVIDSON & CO. | 32,000 | 38,000 | 0.01% | ||
| 31 | MORGAN STANLEY | 28,000 | 33,000 | 0.00% | PRN | |
| 32 | NOMURA HOLDINGS INC | 27,000 | 32,000 | 0.00% | PRN | |
| 33 | MSI Financial Services Inc | 26,000 | 30,000 | 0.00% | ||
| 34 | HighTower Advisors, LLC | 17,000 | 20,000 | 0.00% | PRN | |
| 35 | Creative Planning | 13,000 | 15,000 | 0.00% | PRN | |
| 36 | Wellesley Asset Management | 5,480 | 6,449 | 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.
