| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 8,058,000 | 907,008,480 | 48.71% | ||
| 2 | JPMORGAN CHASE & CO | 3,836,000 | 431,792,000 | 23.19% | ||
| 3 | ROYAL BANK OF CANADA | 44,563,000 | 50,162,000 | 2.69% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 41,500,000 | 46,585,000 | 2.50% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,161,000 | 42,908,000 | 2.30% | PRN | |
| 6 | Calamos Advisors LLC | 33,526,000 | 37,841,000 | 2.03% | PRN | |
| 7 | RWC Asset Management LLP | 30,180,000 | 34,006,000 | 1.83% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,400,000 | 28,385,000 | 1.52% | PRN | |
| 9 | PAULSON & CO. INC. | 25,000,000 | 28,141,000 | 1.51% | ||
| 10 | CI INVESTMENTS INC. | 25,000,000 | 28,141,000 | 1.51% | ||
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 23,885,000 | 26,952,000 | 1.45% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 16,151,000 | 18,180,000 | 0.98% | PRN | |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,798,000 | 16,657,000 | 0.89% | PRN | |
| 14 | Assured Investment Management LLC | 13,500,000 | 15,234,000 | 0.82% | PRN | |
| 15 | BNP Paribas Asset Management Holding S.A. | 12,000,000 | 13,688,000 | 0.74% | PRN | |
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 10,000,000 | 11,250,000 | 0.60% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 8,875,000 | 10,003,000 | 0.54% | ||
| 18 | BESSEMER GROUP INC | 8,900,000 | 9,935,000 | 0.53% | ||
| 19 | MORGAN STANLEY | 8,448,000 | 9,504,000 | 0.51% | PRN | |
| 20 | LAZARD ASSET MANAGEMENT LLC | 7,400,000 | 8,329,000 | 0.45% | PRN | |
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 7,250,000 | 8,168,000 | 0.44% | PRN | |
| 22 | GLG Partners LP | 7,100,000 | 7,934,000 | 0.43% | PRN | |
| 23 | CREDIT SUISSE AG/ | 6,871,000 | 7,735,000 | 0.42% | PRN | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,000,000 | 6,840,000 | 0.37% | PRN | |
| 25 | Ferox Capital Management LP | 5,600,000 | 6,276,000 | 0.34% | PRN | |
| 26 | CSS LLC/IL | 5,000,000 | 5,628,000 | 0.30% | PRN | |
| 27 | CITIGROUP INC | 4,989,000 | 5,616,000 | 0.30% | PRN | |
| 28 | NOMURA HOLDINGS INC | 4,599,000 | 5,155,000 | 0.28% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 4,329,000 | 4,875,000 | 0.26% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 3,735,000 | 4,240,000 | 0.23% | PRN | |
| 31 | Jefferies Group LLC | 3,135,000 | 3,529,000 | 0.19% | PRN | |
| 32 | BARCLAYS PLC | 2,906,000 | 3,256,000 | 0.17% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 2,539,000 | 2,857,000 | 0.15% | PRN | |
| 34 | ANGELO GORDON & CO., L.P. | 2,500,000 | 2,814,000 | 0.15% | PRN | |
| 35 | CREDIT AGRICOLE S A | 2,464,000 | 2,774,000 | 0.15% | PRN | |
| 36 | Bank of New York Mellon Corp | 2,008,000 | 2,263,000 | 0.12% | ||
| 37 | Invesco Ltd. | 1,500,000 | 1,688,000 | 0.09% | ||
| 38 | Compagnie Lombard Odier SCmA | 1,350,000 | 1,541,000 | 0.08% | PRN | |
| 39 | LAFFER TENGLER INVESTMENTS, INC. | 1,031,000 | 1,188,300 | 0.06% | ||
| 40 | KING INVESTMENT ADVISORS INC/TX | 780 | 876,000 | 0.05% | ||
| 41 | MACQUARIE GROUP LTD | 480,000 | 542,000 | 0.03% | PRN | |
| 42 | SUNTRUST BANKS INC | 453,000 | 509,000 | 0.03% | ||
| 43 | Neuberger Berman Group LLC | 283,000 | 319,000 | 0.02% | PRN | |
| 44 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 283,000 | 0.02% | ||
| 45 | REGIONS FINANCIAL CORP | 185,000 | 208,000 | 0.01% | PRN | |
| 46 | Calamos Wealth Management LLC | 95,000 | 107,000 | 0.01% | PRN | |
| 47 | BANK OF AMERICA CORP /DE/ | 45,000 | 51,000 | 0.00% | PRN | |
| 48 | MSI Financial Services Inc | 39,000 | 44,000 | 0.00% |
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.
