| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,700,000 | 522,995,000 | 32.66% | ||
| 2 | Calamos Advisors LLC | 119,705,000 | 169,127,000 | 10.56% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,600,000 | 84,233,000 | 5.26% | PRN | |
| 4 | ROYAL BANK OF CANADA | 41,474,000 | 58,712,000 | 3.67% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 35,216,000 | 50,029,000 | 3.12% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,100,000 | 48,288,000 | 3.02% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,500,000 | 40,345,000 | 2.52% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 27,962,000 | 39,584,000 | 2.47% | PRN | |
| 9 | AVIVA PLC | 27,000,000 | 38,165,000 | 2.38% | PRN | |
| 10 | AXA S.A. | 26,000,000 | 36,806,000 | 2.30% | PRN | |
| 11 | Fore Research & Management, LP | 25,000,000 | 35,515,000 | 2.22% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 22,651 | 26,998,000 | 1.69% | ||
| 13 | GAM Holding AG | 18,960,000 | 26,815,000 | 1.67% | PRN | |
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 18,200,000 | 25,764,000 | 1.61% | PRN | |
| 15 | RWC Asset Management LLP | 17,000,000 | 24,030,000 | 1.50% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 16,167,395 | 22,887,000 | 1.43% | ||
| 17 | F&C Asset Management plc | 15,857,000 | 22,414,000 | 1.40% | PRN | |
| 18 | MACKAY SHIELDS LLC | 15,117,000 | 21,463,000 | 1.34% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 14,844,000 | 21,014,000 | 1.31% | ||
| 20 | Invesco Ltd. | 14,825,000 | 20,987,000 | 1.31% | ||
| 21 | Carlson Capital, L.P. | 12,500,000 | 17,661,000 | 1.10% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 12,460,000 | 17,639,000 | 1.10% | PRN | |
| 23 | JPMORGAN CHASE & CO | 12,280,000 | 17,384,000 | 1.09% | PRN | |
| 24 | CREDIT SUISSE AG/ | 11,960,000 | 16,931,000 | 1.06% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 11,956,000 | 16,927,000 | 1.06% | PRN | |
| 26 | NOMURA HOLDINGS INC | 116,000 | 16,421,000 | 1.03% | Call | |
| 27 | JANUS HENDERSON INVESTORS US LLC | 10,000,000 | 14,156,000 | 0.88% | PRN | |
| 28 | SYMPHONY ASSET MANAGEMENT LLC | 9,620,000 | 13,618,000 | 0.85% | PRN | |
| 29 | Apollo Management Holdings, L.P. | 8,100,000 | 11,507,000 | 0.72% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 7,651,000 | 10,825,000 | 0.68% | PRN | |
| 31 | GLG Partners LP | 7,200,000 | 10,164,000 | 0.63% | PRN | |
| 32 | Nicholas Investment Partners, LP | 7,180,000 | 10,164,000 | 0.63% | PRN | |
| 33 | Pine River Capital Management L.P. | 6,581,000 | 9,288,000 | 0.58% | PRN | |
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 5,500,000 | 7,813,000 | 0.49% | ||
| 35 | Jefferies Group LLC | 5,362,000 | 7,590,000 | 0.47% | PRN | |
| 36 | CAMDEN ASSET MANAGEMENT L P /CA | 5,000,000 | 7,078,000 | 0.44% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 4,934,000 | 6,985,000 | 0.44% | PRN | |
| 38 | MANAGED ACCOUNT ADVISORS LLC | 3,547,000 | 5,021,000 | 0.31% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 3,541,000 | 5,012,000 | 0.31% | PRN | |
| 40 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,415,000 | 4,851,000 | 0.30% | PRN | |
| 41 | Calamos Wealth Management LLC | 3,181,000 | 4,494,000 | 0.28% | PRN | |
| 42 | ANGELO GORDON & CO., L.P. | 2,500,000 | 3,539,000 | 0.22% | PRN | |
| 43 | UBS AG | 1,920,000 | 2,718,000 | 0.17% | PRN | |
| 44 | Man Investments (CH) AG | 1,900,000 | 2,684,000 | 0.17% | PRN | |
| 45 | LAFFER TENGLER INVESTMENTS, INC. | 1,727 | 2,444,791 | 0.15% | ||
| 46 | CQS Cayman LP | 1,700,000 | 2,403,000 | 0.15% | PRN | |
| 47 | CONNING INC. | 1,600,000 | 2,262,000 | 0.14% | PRN | |
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 1,597,000 | 2,261,000 | 0.14% | ||
| 49 | BARCLAYS PLC | 1,537,000 | 2,167,000 | 0.14% | PRN | |
| 50 | MORGAN STANLEY | 1,446,000 | 2,037,000 | 0.13% | 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.
