| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,000,000 | 827,030,000 | 46.93% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 1,510,000 | 250,191,904 | 14.20% | ||
| 3 | ZAZOVE ASSOCIATES LLC | 53,550,000 | 88,659,000 | 5.03% | PRN | |
| 4 | Invesco Ltd. | 29,380,000 | 48,679,000 | 2.76% | ||
| 5 | AXA S.A. | 26,000,000 | 43,079,000 | 2.44% | PRN | |
| 6 | MACKAY SHIELDS LLC | 25,736,000 | 42,749,000 | 2.43% | PRN | |
| 7 | LOOMIS SAYLES & CO L P | 817,734 | 38,687,000 | 2.20% | ||
| 8 | LORD, ABBETT & CO. LLC | 22,529,000 | 37,440,000 | 2.12% | PRN | |
| 9 | INCOME RESEARCH & MANAGEMENT | 21,279,000 | 35,257,000 | 2.00% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,187,000 | 35,134,000 | 1.99% | PRN | |
| 11 | FRANKLIN RESOURCES INC | 20,190,000 | 33,553,000 | 1.90% | PRN | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 19,542,481 | 32,381,000 | 1.84% | ||
| 13 | DEUTSCHE BANK AG\ | 17,646,000 | 29,236,000 | 1.66% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 12,700,000 | 21,106,000 | 1.20% | ||
| 15 | PUTNAM INVESTMENTS LLC | 11,889,000 | 19,699,000 | 1.12% | ||
| 16 | JPMORGAN CHASE & CO | 11,544,000 | 19,128,000 | 1.09% | PRN | |
| 17 | CREDIT SUISSE AG/ | 11,209,000 | 18,572,000 | 1.05% | PRN | |
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 14,912,000 | 0.85% | PRN | |
| 19 | Man Investments (CH) AG | 7,500,000 | 12,403,000 | 0.70% | PRN | |
| 20 | Calamos Advisors LLC | 7,083,000 | 11,724,000 | 0.67% | PRN | |
| 21 | Jabre Capital Partners S.A. | 6,500,000 | 10,758,000 | 0.61% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 5,309,000 | 8,796,000 | 0.50% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 5,146,000 | 8,526,000 | 0.48% | PRN | |
| 24 | Apollo Management Holdings, L.P. | 5,000,000 | 8,309,000 | 0.47% | PRN | |
| 25 | CREDIT AGRICOLE S A | 5,012,000 | 8,304,000 | 0.47% | PRN | |
| 26 | Jefferies Group LLC | 4,900,000 | 8,118,000 | 0.46% | PRN | |
| 27 | Lombard Odier Asset Management (Europe) Ltd | 4,100,000 | 6,778,000 | 0.38% | PRN | |
| 28 | AEGON USA Investment Management, LLC | 3,500,000 | 5,799,000 | 0.33% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 2,803,000 | 4,645,000 | 0.26% | PRN | |
| 30 | MACQUARIE GROUP LTD | 2,510,000 | 4,155,000 | 0.24% | PRN | |
| 31 | CONNING INC. | 1,800,000 | 2,976,000 | 0.17% | PRN | |
| 32 | BARCLAYS PLC | 1,777,000 | 2,932,000 | 0.17% | PRN | |
| 33 | CITIGROUP INC | 1,539,000 | 2,550,000 | 0.14% | PRN | |
| 34 | Allianz Asset Management GmbH | 1,500,000 | 2,493,000 | 0.14% | PRN | |
| 35 | BNP Paribas Asset Management Holding S.A. | 1,520,000 | 2,483,000 | 0.14% | PRN | |
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 1,432,000 | 2,373,000 | 0.13% | ||
| 37 | Ameritas Investment Partners, Inc. | 1,230,000 | 2,037,000 | 0.12% | PRN | |
| 38 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,662,000 | 0.09% | PRN | |
| 39 | Compagnie Lombard Odier SCmA | 700,000 | 1,159,000 | 0.07% | PRN | |
| 40 | LAFFER TENGLER INVESTMENTS, INC. | 695,000 | 1,154,059 | 0.07% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 675,000 | 1,118,000 | 0.06% | PRN | |
| 42 | Bellecapital International Ltd. | 600,000 | 996,000 | 0.06% | PRN | |
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 828,000 | 0.05% | PRN | |
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 470,000 | 779,000 | 0.04% | ||
| 45 | ROYAL BANK OF CANADA | 355,000 | 588,000 | 0.03% | PRN | |
| 46 | GOLDMAN SACHS GROUP INC | 350,000 | 580,000 | 0.03% | PRN | |
| 47 | REGIONS FINANCIAL CORP | 280,000 | 464,000 | 0.03% | PRN | |
| 48 | SUNTRUST BANKS INC | 265,000 | 438,000 | 0.02% | ||
| 49 | EULAV Asset Management | 200,000 | 331,000 | 0.02% | PRN | |
| 50 | Lombard Odier Asset Management (Switzerland) SA | 150,000 | 248,000 | 0.01% | 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.
