| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUPITER ASSET MANAGEMENT LTD | 127,500,000 | 131,162,000 | 28.65% | PRN | |
| 2 | CREDIT SUISSE AG/ | 36,000,000 | 36,698,000 | 8.02% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 31,466,166 | 32,076,000 | 7.01% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,352,000 | 26,978,000 | 5.89% | PRN | |
| 5 | GAM Holding AG | 19,704,000 | 20,375,000 | 4.45% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 19,749,000 | 20,132,000 | 4.40% | PRN | |
| 7 | STATE STREET CORP | 14,755,000 | 15,180,000 | 3.32% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 14,747,000 | 15,032,000 | 3.28% | PRN | |
| 9 | UBS Group AG | 14,478,000 | 14,758,000 | 3.22% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 12,750,000 | 13,050,000 | 2.85% | ||
| 11 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 12,250,000 | 12,549,000 | 2.74% | PRN | |
| 12 | Candriam S.C.A. | 9,900 | 10,260,000 | 2.24% | PRN | |
| 13 | RWC Asset Management LLP | 9,200,000 | 9,464,000 | 2.07% | PRN | |
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 8,895,000 | 9,067,000 | 1.98% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 8,592,000 | 8,760,000 | 1.91% | PRN | |
| 16 | JPMORGAN CHASE & CO | 8,287,000 | 8,525,000 | 1.86% | PRN | |
| 17 | AGF INVESTMENTS INC. | 7,016,000 | 7,147,000 | 1.56% | PRN | |
| 18 | SYMPHONY ASSET MANAGEMENT LLC | 5,045,000 | 5,155,000 | 1.13% | PRN | |
| 19 | CITIGROUP INC | 4,891,000 | 4,986,000 | 1.09% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 4,684,000 | 4,786,000 | 1.05% | PRN | |
| 21 | Jefferies Group LLC | 4,239,000 | 4,351,000 | 0.95% | PRN | |
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 4,100,000 | 0.90% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 3,958,000 | 4,034,000 | 0.88% | PRN | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,819,000 | 3,892,000 | 0.85% | PRN | |
| 25 | AEGON USA Investment Management, LLC | 3,500,000 | 3,568,000 | 0.78% | PRN | |
| 26 | PIER 88 INVESTMENT PARTNERS LLC | 3,067,000 | 3,050,000 | 0.67% | PRN | |
| 27 | MORGAN STANLEY | 2,867,000 | 2,910,000 | 0.64% | PRN | |
| 28 | CONNING INC. | 2,750,000 | 2,817,000 | 0.62% | PRN | |
| 29 | Allianz Asset Management GmbH | 2,500,000 | 2,563,000 | 0.56% | PRN | |
| 30 | MACQUARIE GROUP LTD | 2,500,000 | 2,553,000 | 0.56% | PRN | |
| 31 | CSS LLC/IL | 2,500,000 | 2,550,000 | 0.56% | PRN | |
| 32 | RAYMOND JAMES & ASSOCIATES | 1,561,000 | 1,591,000 | 0.35% | PRN | |
| 33 | Invesco Ltd. | 1,500,000 | 1,529,000 | 0.33% | PRN | |
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 1,360,000 | 1,386,000 | 0.30% | ||
| 35 | BARCLAYS PLC | 1,360,000 | 1,386,000 | 0.30% | PRN | |
| 36 | NOMURA HOLDINGS INC | 1,329,000 | 1,355,000 | 0.30% | PRN | |
| 37 | BNP Paribas Asset Management Holding S.A. | 1,300,000 | 1,334,000 | 0.29% | PRN | |
| 38 | LAFFER TENGLER INVESTMENTS, INC. | 1,182 | 1,227,372 | 0.27% | ||
| 39 | ROYAL BANK OF CANADA | 1,016,000 | 1,035,000 | 0.23% | PRN | |
| 40 | Calamos Advisors LLC | 989,000 | 1,010,000 | 0.22% | PRN | |
| 41 | Bank of New York Mellon Corp | 700,000 | 720,000 | 0.16% | ||
| 42 | WELLS FARGO & COMPANY/MN | 559,000 | 567,000 | 0.12% | PRN | |
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 510,000 | 0.11% | PRN | |
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 451,000 | 461,000 | 0.10% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 378,000 | 385,000 | 0.08% | PRN | |
| 46 | WEDBUSH SECURITIES INC | 3,000 | 306,000 | 0.07% | ||
| 47 | GABELLI FUNDS LLC | 250,000 | 255,000 | 0.06% | PRN | |
| 48 | BlackRock Fund Advisors | 87,000 | 89,000 | 0.02% | PRN | |
| 49 | DELTA ASSET MANAGEMENT LLC/TN | 20,000 | 20,000 | 0.00% | PRN | |
| 50 | MSI Financial Services Inc | 10,000 | 10,000 | 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.
