| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 90,861,000 | 102,787,000 | 8.57% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 79,685,000 | 90,359,000 | 7.53% | PRN | |
| 3 | Invesco Ltd. | 73,730,000 | 83,407,000 | 6.95% | ||
| 4 | JPMORGAN CHASE & CO | 71,483,000 | 80,865,000 | 6.74% | PRN | |
| 5 | Calamos Advisors LLC | 50,211,000 | 56,976,000 | 4.75% | PRN | |
| 6 | AVIVA PLC | 48,000,000 | 54,302,000 | 4.53% | PRN | |
| 7 | ROYAL BANK OF CANADA | 39,580,000 | 44,775,000 | 3.73% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 37,750,000 | 42,893,000 | 3.58% | PRN | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,330,000 | 42,276,000 | 3.52% | PRN | |
| 10 | RWC Asset Management LLP | 35,500,000 | 40,160,000 | 3.35% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 31,400,000 | 35,521,000 | 2.96% | PRN | |
| 12 | Fore Research & Management, LP | 28,000,000 | 31,815,000 | 2.65% | PRN | |
| 13 | MORGAN STANLEY | 27,852,000 | 31,523,000 | 2.63% | PRN | |
| 14 | D. E. Shaw & Co., Inc. | 26,500,000 | 30,078,000 | 2.51% | PRN | |
| 15 | SHENKMAN CAPITAL MANAGEMENT INC | 25,620,000 | 29,047,000 | 2.42% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 24,141,000 | 27,430,000 | 2.29% | PRN | |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,500,000 | 26,584,000 | 2.22% | PRN | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 22,630,000 | 25,600,186 | 2.13% | PRN | |
| 19 | Ferox Capital Management LP | 21,300,000 | 24,345,000 | 2.03% | PRN | |
| 20 | KING STREET CAPITAL MANAGEMENT, L.P. | 20,000,000 | 22,665,000 | 1.89% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 19,125,000 | 21,731,000 | 1.81% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,800 | 20,200,000 | 1.68% | ||
| 23 | BlueCrest Capital Management Ltd | 16,000,000 | 19,858,000 | 1.66% | PRN | |
| 24 | GLG Partners LP | 15,205,000 | 17,236,000 | 1.44% | PRN | |
| 25 | CREDIT SUISSE AG/ | 14,290,000 | 16,166,000 | 1.35% | PRN | |
| 26 | CREDIT AGRICOLE S A | 12,043,000 | 13,428,000 | 1.12% | PRN | |
| 27 | COASTLAND CAPITAL LLC | 11,000 | 12,500,000 | 1.04% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 11,031,000 | 12,479,000 | 1.04% | PRN | |
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,000,000 | 12,413,000 | 1.03% | PRN | |
| 30 | Carlson Capital, L.P. | 10,000,000 | 11,349,000 | 0.95% | PRN | |
| 31 | JANUS HENDERSON INVESTORS US LLC | 10,000,000 | 11,313,000 | 0.94% | ||
| 32 | SSI INVESTMENT MANAGEMENT LLC | 9,946,000 | 11,250,000 | 0.94% | ||
| 33 | DEUTSCHE BANK AG\ | 8,177,000 | 9,248,000 | 0.77% | PRN | |
| 34 | Man Investments (CH) AG | 8,000,000 | 9,090,000 | 0.76% | PRN | |
| 35 | INCOME RESEARCH & MANAGEMENT | 7,953,000 | 8,997,000 | 0.75% | PRN | |
| 36 | PUTNAM INVESTMENTS LLC | 7,752,000 | 8,769,000 | 0.73% | ||
| 37 | Southpaw Asset Management LP | 6,500,000 | 7,362,000 | 0.61% | PRN | |
| 38 | TD Securities (USA) LLC | 6,500,000 | 7,229,000 | 0.60% | PRN | |
| 39 | MACKAY SHIELDS LLC | 5,275,000 | 5,994,000 | 0.50% | PRN | |
| 40 | CAMDEN ASSET MANAGEMENT L P /CA | 4,275,000 | 4,836,000 | 0.40% | PRN | |
| 41 | Cheyne Capital Management (UK) LLP | 3,000,000 | 3,404,000 | 0.28% | PRN | |
| 42 | Candriam S.C.A. | 3,000 | 3,394,000 | 0.28% | PRN | |
| 43 | Bank of New York Mellon Corp | 3,000,000 | 3,394,000 | 0.28% | ||
| 44 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,831,000 | 0.24% | PRN | |
| 45 | RUSSELL FRANK CO/ | 2,380,000 | 2,724,000 | 0.23% | ||
| 46 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,273,000 | 0.19% | PRN | |
| 47 | Allianz Asset Management GmbH | 2,000,000 | 2,273,000 | 0.19% | PRN | |
| 48 | Lombard Odier Asset Management (Switzerland) SA | 1,800,000 | 2,047,000 | 0.17% | PRN | |
| 49 | Lombard Odier Asset Management (Europe) Ltd | 1,800,000 | 2,047,000 | 0.17% | PRN | |
| 50 | Calamos Wealth Management LLC | 1,793 | 2,035,000 | 0.17% | 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.
