| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,000,000 | 659,220,000 | 50.41% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 3,000,000 | 327,441,000 | 25.04% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 68,130,000 | 74,494,000 | 5.70% | PRN | |
| 4 | MACKAY SHIELDS LLC | 34,760,000 | 37,836,000 | 2.89% | PRN | |
| 5 | Calamos Advisors LLC | 32,405,000 | 35,353,000 | 2.70% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,500,000 | 33,236,000 | 2.54% | PRN | |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 16,256,000 | 1.24% | PRN | |
| 8 | CREDIT SUISSE AG/ | 14,985,000 | 16,250,000 | 1.24% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 14,913,000 | 16,172,000 | 1.24% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,500,000 | 14,726,000 | 1.13% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 8,260,000 | 8,957,000 | 0.68% | ||
| 12 | LORD, ABBETT & CO. LLC | 8,000,000 | 8,715,000 | 0.67% | PRN | |
| 13 | Jabre Capital Partners S.A. | 7,500,000 | 8,255,000 | 0.63% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 7,000,000 | 7,626,000 | 0.58% | ||
| 15 | AMERIPRISE FINANCIAL INC | 6,000,000 | 6,506,000 | 0.50% | PRN | |
| 16 | JPMORGAN CHASE & CO | 4,195,000 | 4,548,000 | 0.35% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 3,233,000 | 3,506,000 | 0.27% | PRN | |
| 18 | CREDIT AGRICOLE S A | 3,000,000 | 3,253,000 | 0.25% | PRN | |
| 19 | CITADEL ADVISORS LLC | 2,987,000 | 3,249,000 | 0.25% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 2,893,000 | 3,137,000 | 0.24% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,701,000 | 2,928,000 | 0.22% | PRN | |
| 22 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,742,000 | 0.21% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 2,292,000 | 2,486,000 | 0.19% | PRN | |
| 24 | Invesco Ltd. | 2,000,000 | 2,169,000 | 0.17% | ||
| 25 | GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | 1,902,000 | 0.15% | PRN | |
| 26 | Bank of New York Mellon Corp | 1,506,000 | 1,647,000 | 0.13% | ||
| 27 | SANDLER CAPITAL MANAGEMENT | 1,000,000 | 1,084,000 | 0.08% | PRN | |
| 28 | PICTON MAHONEY ASSET MANAGEMENT | 18,600 | 1,034,000 | 0.08% | SH | |
| 29 | BARCLAYS PLC | 718,000 | 775,000 | 0.06% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 500,000 | 542,000 | 0.04% | PRN | |
| 31 | Investors Capital Advisory Services | 444,000 | 481,000 | 0.04% | ||
| 32 | REGIONS FINANCIAL CORP | 240,000 | 260,000 | 0.02% | PRN | |
| 33 | SUNTRUST BANKS INC | 215,000 | 233,000 | 0.02% | ||
| 34 | Calamos Wealth Management LLC | 209,000 | 228,000 | 0.02% | PRN | |
| 35 | Jefferies Group LLC | 119,000 | 129,000 | 0.01% | PRN | |
| 36 | D.A. DAVIDSON & CO. | 98,000 | 104,000 | 0.01% | ||
| 37 | Wellesley Asset Management | 49,606 | 54,208 | 0.00% | PRN | |
| 38 | HighTower Advisors, LLC | 31,000 | 34,000 | 0.00% | PRN | |
| 39 | Brown Advisory Securities, LLC | 26,000 | 27,000 | 0.00% | PRN | |
| 40 | CITIGROUP INC | 23,000 | 25,000 | 0.00% | PRN | |
| 41 | Creative Planning | 3,000 | 3,000 | 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.
