| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 654,000 | 352,662,000 | 32.43% | PRN | |
| 2 | Calamos Advisors LLC | 25,945,000 | 140,823,000 | 12.95% | PRN | |
| 3 | Weiss Asset Management LP | 21,992,000 | 119,368,000 | 10.98% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 19,023,000 | 102,939,000 | 9.47% | PRN | |
| 5 | Kohlberg Kravis Roberts & Co. L.P. | 11,293,000 | 61,370,000 | 5.64% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 9,931,000 | 53,715,000 | 4.94% | PRN | |
| 7 | Daiwa Securities Group Inc. | 7,400,000 | 40,110,000 | 3.69% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,863,000 | 37,162,000 | 3.42% | PRN | |
| 9 | Allianz Asset Management GmbH | 5,985,000 | 32,525,000 | 2.99% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 5,935,000 | 32,101,000 | 2.95% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 3,875,000 | 20,959,000 | 1.93% | ||
| 12 | CQS Cayman LP | 2,825,000 | 15,282,000 | 1.41% | PRN | |
| 13 | CSS LLC/IL | 2,500,000 | 13,557,000 | 1.25% | PRN | |
| 14 | CITIGROUP INC | 2,164,000 | 11,705,000 | 1.08% | PRN | |
| 15 | FMR LLC | 1,850,000 | 10,006,000 | 0.92% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 1,622,000 | 8,770,000 | 0.81% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 1,089,000 | 5,896,000 | 0.54% | PRN | |
| 18 | MACQUARIE GROUP LTD | 1,040,000 | 5,645,000 | 0.52% | PRN | |
| 19 | AXA S.A. | 980,000 | 5,301,000 | 0.49% | PRN | |
| 20 | CONNING INC. | 700,000 | 3,801,000 | 0.35% | PRN | |
| 21 | MML INVESTORS SERVICES, INC. | 13,890 | 3,240,000 | 0.30% | ||
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 444,000 | 2,401,000 | 0.22% | ||
| 23 | Clearbridge Investments, LLC | 350,000 | 1,869,000 | 0.17% | PRN | |
| 24 | BlackRock Finance, Inc. | 330,000 | 1,785,000 | 0.16% | PRN | |
| 25 | Bank of New York Mellon Corp | 300,000 | 1,602,000 | 0.15% | ||
| 26 | Nicholas Investment Partners, LP | 150,000 | 811,000 | 0.07% | PRN | |
| 27 | Penn Capital Management Company, LLC | 146,000 | 790,000 | 0.07% | PRN | |
| 28 | SG Americas Securities, LLC | 5,690 | 569,000 | 0.05% | PRN | |
| 29 | CREDIT SUISSE AG/ | 75,000 | 406,000 | 0.04% | PRN | |
| 30 | Calamos Wealth Management LLC | 26,000 | 141,000 | 0.01% | PRN | |
| 31 | ROYAL BANK OF CANADA | 3,000 | 16,000 | 0.00% | PRN | |
| 32 | MORGAN STANLEY | 2,000 | 11,000 | 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.
