| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,710,000 | 611,330,000 | 38.46% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 4,308,000 | 461,214,472 | 29.01% | ||
| 3 | ROYAL BANK OF CANADA | 42,299,000 | 45,286,000 | 2.85% | PRN | |
| 4 | Assured Investment Management LLC | 38,000,000 | 40,771,000 | 2.56% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,874,000 | 40,588,000 | 2.55% | PRN | |
| 6 | Calamos Advisors LLC | 33,602,000 | 36,062,000 | 2.27% | PRN | |
| 7 | Lombard Odier Asset Management (Europe) Ltd | 31,500,000 | 33,928,000 | 2.13% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,400,000 | 32,690,000 | 2.06% | PRN | |
| 9 | RWC Asset Management LLP | 29,180,000 | 31,291,000 | 1.97% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 26,670,000 | 28,570,000 | 1.80% | PRN | |
| 11 | CI INVESTMENTS INC. | 25,000,000 | 26,766,000 | 1.68% | ||
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,548,000 | 17,717,000 | 1.11% | PRN | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,664,000 | 16,818,000 | 1.06% | PRN | |
| 14 | MORGAN STANLEY | 14,634,000 | 15,622,000 | 0.98% | PRN | |
| 15 | Jefferies Group LLC | 12,166,000 | 13,025,000 | 0.82% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 12,000,000 | 12,891,000 | 0.81% | PRN | |
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 10,000,000 | 10,700,000 | 0.67% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 8,875,000 | 9,546,000 | 0.60% | ||
| 19 | BESSEMER GROUP INC | 8,900,000 | 9,477,000 | 0.60% | ||
| 20 | GOLDMAN SACHS GROUP INC | 8,493,000 | 9,093,000 | 0.57% | PRN | |
| 21 | CREDIT SUISSE AG/ | 8,298,000 | 8,884,000 | 0.56% | PRN | |
| 22 | LAZARD ASSET MANAGEMENT LLC | 7,900,000 | 8,457,000 | 0.53% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 7,367,000 | 7,886,000 | 0.50% | PRN | |
| 24 | GLG Partners LP | 7,100,000 | 7,635,000 | 0.48% | PRN | |
| 25 | CSS LLC/IL | 7,000,000 | 7,528,000 | 0.47% | PRN | |
| 26 | Ferox Capital Management LP | 6,600,000 | 7,157,000 | 0.45% | PRN | |
| 27 | BARCLAYS PLC | 52,000 | 5,564,000 | 0.35% | ||
| 28 | BARCLAYS PLC | 4,610,000 | 4,933,000 | 0.31% | PRN | |
| 29 | AQR CAPITAL MANAGEMENT LLC | 4,425,000 | 4,760,000 | 0.30% | PRN | |
| 30 | CITIGROUP INC | 4,441,000 | 4,755,000 | 0.30% | PRN | |
| 31 | NOMURA HOLDINGS INC | 3,278,000 | 3,511,000 | 0.22% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 2,998,000 | 3,210,000 | 0.20% | PRN | |
| 33 | CREDIT AGRICOLE S A | 2,464,000 | 2,638,000 | 0.17% | PRN | |
| 34 | Bank of New York Mellon Corp | 2,008,000 | 2,154,000 | 0.14% | ||
| 35 | Invesco Ltd. | 1,500,000 | 1,606,000 | 0.10% | ||
| 36 | LAFFER TENGLER INVESTMENTS, INC. | 1,062 | 1,146,174 | 0.07% | ||
| 37 | Compagnie Lombard Odier SCmA | 1,000,000 | 1,076,000 | 0.07% | PRN | |
| 38 | KING INVESTMENT ADVISORS INC/TX | 780,000 | 835,000 | 0.05% | ||
| 39 | WELLS FARGO & COMPANY/MN | 739,000 | 795,000 | 0.05% | PRN | |
| 40 | BANK OF AMERICA CORP /DE/ | 640,000 | 685,000 | 0.04% | PRN | |
| 41 | SUNTRUST BANKS INC | 453,000 | 484,000 | 0.03% | ||
| 42 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 269,000 | 0.02% | ||
| 43 | Calamos Wealth Management LLC | 95,000 | 102,000 | 0.01% | PRN | |
| 44 | M&T BANK CORP | 65,000 | 70,000 | 0.00% | PRN | |
| 45 | MSI Financial Services Inc | 39,000 | 42,000 | 0.00% | ||
| 46 | Waverly Advisors, LLC | 17,000 | 18,000 | 0.00% | PRN | |
| 47 | Stifel Trust Company, N.A. | 10,000 | 11,000 | 0.00% | PRN | |
| 48 | THOMPSON DAVIS & CO., INC. | 6,000 | 6,000 | 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.
