| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,000,000 | 563,049,000 | 40.17% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 56,110,000 | 105,417,000 | 7.52% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 35,741,000 | 67,193,000 | 4.79% | PRN | |
| 4 | Invesco Ltd. | 31,380,000 | 58,838,000 | 4.20% | ||
| 5 | DEUTSCHE BANK AG\ | 31,090,008 | 58,293,000 | 4.16% | PRN | |
| 6 | MACKAY SHIELDS LLC | 26,327,000 | 49,474,000 | 3.53% | PRN | |
| 7 | LOOMIS SAYLES & CO L P | 899,271 | 48,803,000 | 3.48% | ||
| 8 | AXA S.A. | 24,500,000 | 45,938,000 | 3.28% | PRN | |
| 9 | NOMURA HOLDINGS INC | 229,800 | 43,248,000 | 3.09% | Call | |
| 10 | INCOME RESEARCH & MANAGEMENT | 21,619,000 | 40,536,000 | 2.89% | PRN | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 20,242,813 | 37,955,000 | 2.71% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,000,000 | 37,478,000 | 2.67% | PRN | |
| 13 | JPMORGAN CHASE & CO | 17,276,000 | 32,392,000 | 2.31% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,440,000 | 25,231,000 | 1.80% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 11,890,000 | 22,293,000 | 1.59% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 10,600,000 | 19,928,000 | 1.42% | ||
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 16,875,000 | 1.20% | PRN | |
| 18 | Calamos Advisors LLC | 7,513,000 | 14,111,000 | 1.01% | PRN | |
| 19 | Man Investments (CH) AG | 7,500,000 | 14,067,000 | 1.00% | PRN | |
| 20 | CREDIT SUISSE AG/ | 7,174,000 | 13,452,000 | 0.96% | PRN | |
| 21 | Jabre Capital Partners S.A. | 6,500,000 | 12,242,000 | 0.87% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 5,363,000 | 10,056,000 | 0.72% | PRN | |
| 23 | CREDIT AGRICOLE S A | 5,233,000 | 9,812,000 | 0.70% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 5,214,000 | 9,779,000 | 0.70% | PRN | |
| 25 | Apollo Management Holdings, L.P. | 5,000,000 | 9,400,000 | 0.67% | PRN | |
| 26 | AEGON USA Investment Management, LLC | 3,500,000 | 6,563,000 | 0.47% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 2,265,000 | 4,247,000 | 0.30% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 1,531,000 | 2,871,000 | 0.20% | ||
| 29 | Allianz Asset Management GmbH | 1,500,000 | 2,820,000 | 0.20% | PRN | |
| 30 | BNP Paribas Asset Management Holding S.A. | 1,420,000 | 2,637,000 | 0.19% | PRN | |
| 31 | CONNING INC. | 1,400,000 | 2,625,000 | 0.19% | PRN | |
| 32 | Ameritas Investment Partners, Inc. | 1,230,000 | 2,306,000 | 0.16% | PRN | |
| 33 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,880,000 | 0.13% | PRN | |
| 34 | Compagnie Lombard Odier SCmA | 700,000 | 1,319,000 | 0.09% | PRN | |
| 35 | LAFFER TENGLER INVESTMENTS, INC. | 676 | 1,278,321 | 0.09% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 675,000 | 1,265,000 | 0.09% | PRN | |
| 37 | Bellecapital International Ltd. | 600,000 | 1,122,000 | 0.08% | PRN | |
| 38 | ROYAL BANK OF CANADA | 505,000 | 947,000 | 0.07% | PRN | |
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 938,000 | 0.07% | PRN | |
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 470,000 | 881,000 | 0.06% | ||
| 41 | CITIGROUP INC | 315,000 | 591,000 | 0.04% | PRN | |
| 42 | REGIONS FINANCIAL CORP | 280,000 | 525,000 | 0.04% | PRN | |
| 43 | SUNTRUST BANKS INC | 265,000 | 496,000 | 0.04% | ||
| 44 | EULAV Asset Management | 200,000 | 375,000 | 0.03% | PRN | |
| 45 | Brown Advisory Securities, LLC | 19,000 | 37,000 | 0.00% | PRN | |
| 46 | BANK OF AMERICA CORP /DE/ | 14,000 | 27,000 | 0.00% | PRN | |
| 47 | GLENMEDE TRUST CO NA | 5,000 | 9,000 | 0.00% | ||
| 48 | NEW ENGLAND SECURITIES CORP /MA/ | 3,000 | 6,000 | 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.
