| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,026,000 | 534,013,000 | 51.37% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 44,446,000 | 47,383,000 | 4.56% | PRN | |
| 3 | Assured Investment Management LLC | 40,000,000 | 42,753,000 | 4.11% | ||
| 4 | ROYAL BANK OF CANADA | 34,359,000 | 36,506,000 | 3.51% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,400,000 | 32,277,000 | 3.11% | PRN | |
| 6 | RWC Asset Management LLP | 29,180,000 | 31,077,000 | 2.99% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 28,650,000 | 30,584,000 | 2.94% | PRN | |
| 8 | Calamos Advisors LLC | 28,183,000 | 29,836,000 | 2.87% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 25,095,000 | 26,569,000 | 2.56% | PRN | |
| 10 | CI INVESTMENTS INC. | 25,000,000 | 26,563,000 | 2.56% | ||
| 11 | MORGAN STANLEY | 18,952,000 | 20,137,000 | 1.94% | PRN | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,864,000 | 19,275,000 | 1.85% | PRN | |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,548,000 | 17,582,000 | 1.69% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 12,000,000 | 12,930,000 | 1.24% | PRN | |
| 15 | CITIGROUP INC | 12,117,000 | 12,874,000 | 1.24% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 11,045,000 | 11,734,000 | 1.13% | PRN | |
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 10,000,000 | 10,650,000 | 1.02% | PRN | |
| 18 | Invesco Ltd. | 9,650,000 | 10,253,000 | 0.99% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 8,875,000 | 9,474,000 | 0.91% | ||
| 20 | BESSEMER GROUP INC | 7,900,000 | 8,512,000 | 0.82% | PRN | |
| 21 | LAZARD ASSET MANAGEMENT LLC | 6,950,000 | 7,384,000 | 0.71% | PRN | |
| 22 | Ferox Capital Management LP | 6,600,000 | 7,040,000 | 0.68% | PRN | |
| 23 | CREDIT SUISSE AG/ | 6,485,000 | 6,890,000 | 0.66% | PRN | |
| 24 | BARCLAYS PLC | 5,816,000 | 6,165,000 | 0.59% | PRN | |
| 25 | GLG Partners LP | 5,525,000 | 5,866,000 | 0.56% | PRN | |
| 26 | CREDIT AGRICOLE S A | 5,043,000 | 5,409,000 | 0.52% | PRN | |
| 27 | Jefferies Group LLC | 4,683,000 | 4,976,000 | 0.48% | PRN | |
| 28 | Kohlberg Kravis Roberts & Co. L.P. | 3,265,000 | 3,477,000 | 0.33% | PRN | |
| 29 | CSS LLC/IL | 3,050,000 | 3,213,000 | 0.31% | PRN | |
| 30 | BARCLAYS PLC | 24,000 | 2,544,000 | 0.24% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 2,294,000 | 2,439,000 | 0.23% | ||
| 32 | Bank of New York Mellon Corp | 2,008,000 | 2,142,000 | 0.21% | ||
| 33 | Paloma Partners Management Co | 2,000,000 | 2,131,000 | 0.21% | PRN | |
| 34 | SCOTIA CAPITAL INC. | 1,876,000 | 1,998,000 | 0.19% | ||
| 35 | LAFFER TENGLER INVESTMENTS, INC. | 1,038 | 1,133,821 | 0.11% | PRN | |
| 36 | RUSSELL FRANK CO/ | 1,000,000 | 1,071,000 | 0.10% | ||
| 37 | Compagnie Lombard Odier SCmA | 860,000 | 930,000 | 0.09% | PRN | |
| 38 | Lombard Odier Asset Management (Europe) Ltd | 860,000 | 922,000 | 0.09% | PRN | |
| 39 | Lombard Odier Asset Management (Switzerland) SA | 860,000 | 922,000 | 0.09% | PRN | |
| 40 | KING INVESTMENT ADVISORS INC/TX | 780,000 | 826,000 | 0.08% | ||
| 41 | SUNTRUST BANKS INC | 266,000 | 281,000 | 0.03% | ||
| 42 | OAKTREE CAPITAL MANAGEMENT LP | 260,000 | 277,000 | 0.03% | PRN | |
| 43 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 267,000 | 0.03% | ||
| 44 | M&T BANK CORP | 60,000 | 64,000 | 0.01% | PRN | |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 58,000 | 61,625 | 0.01% | PRN | |
| 46 | MSI Financial Services Inc | 39,000 | 41,000 | 0.00% | ||
| 47 | Waverly Advisors, LLC | 17,000 | 18,000 | 0.00% | PRN | |
| 48 | STIFEL FINANCIAL CORP | 10,000 | 11,000 | 0.00% | PRN | |
| 49 | THOMPSON DAVIS & CO., INC. | 8,000 | 9,000 | 0.00% | ||
| 50 | BESSEMER GROUP INC | 8,000 | 8,000 | 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.
