| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,000,000 | 875,406,000 | 62.34% | ||
| 2 | Calamos Advisors LLC | 73,945,000 | 92,474,000 | 6.58% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 68,495,000 | 85,875,000 | 6.12% | PRN | |
| 4 | FMR LLC | 52,630,000 | 65,754,000 | 4.68% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 33,784,000 | 42,230,000 | 3.01% | PRN | |
| 6 | Invesco Ltd. | 22,810,000 | 28,513,000 | 2.03% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,101,000 | 23,992,000 | 1.71% | PRN | |
| 8 | JPMORGAN CHASE & CO | 18,085,000 | 22,608,000 | 1.61% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 13,000,000 | 16,317,000 | 1.16% | PRN | |
| 10 | AVIVA PLC | 13,000,000 | 16,309,000 | 1.16% | PRN | |
| 11 | ROYAL BANK OF CANADA | 12,336,000 | 15,420,000 | 1.10% | PRN | |
| 12 | CREDIT SUISSE AG/ | 10,075,000 | 12,594,000 | 0.90% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 9,500,000 | 11,885,000 | 0.85% | PRN | |
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,500,000 | 11,875,000 | 0.85% | PRN | |
| 15 | Carlson Capital, L.P. | 8,500,000 | 10,654,000 | 0.76% | PRN | |
| 16 | GLG Partners LP | 6,750,000 | 8,415,000 | 0.60% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 6,605,000 | 8,256,000 | 0.59% | PRN | |
| 18 | Jabre Capital Partners S.A. | 6,000,000 | 7,539,000 | 0.54% | PRN | |
| 19 | Penn Capital Management Company, LLC | 5,140,000 | 6,425,000 | 0.46% | PRN | |
| 20 | Visium Asset Management, LP | 5,000,000 | 6,257,000 | 0.45% | PRN | |
| 21 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,000,000 | 5,015,000 | 0.36% | PRN | |
| 22 | CREDIT AGRICOLE S A | 3,951,000 | 4,939,000 | 0.35% | PRN | |
| 23 | BARCLAYS PLC | 2,967,000 | 3,709,000 | 0.26% | PRN | |
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 3,138,000 | 0.22% | PRN | |
| 25 | TD Securities (USA) LLC | 2,350,000 | 2,916,000 | 0.21% | PRN | |
| 26 | Sage Capital Management, LLC | 2,000,000 | 2,501,000 | 0.18% | PRN | |
| 27 | Bank of New York Mellon Corp | 1,850,000 | 2,321,000 | 0.17% | ||
| 28 | Calamos Wealth Management LLC | 1,775,000 | 2,220,000 | 0.16% | PRN | |
| 29 | CITIGROUP INC | 1,763,000 | 2,204,000 | 0.16% | PRN | |
| 30 | SG Americas Securities, LLC | 10,000 | 1,255,000 | 0.09% | PRN | |
| 31 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,000,000 | 1,249,000 | 0.09% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 947,000 | 1,188,000 | 0.08% | PRN | |
| 33 | MACQUARIE GROUP LTD | 670,000 | 838,000 | 0.06% | PRN | |
| 34 | REGIONS FINANCIAL CORP | 420,000 | 525,000 | 0.04% | PRN | |
| 35 | SUNTRUST BANKS INC | 345,000 | 431,000 | 0.03% | ||
| 36 | DEUTSCHE BANK AG\ | 314,000 | 392,000 | 0.03% | PRN | |
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 195,000 | 244,000 | 0.02% | PRN | |
| 38 | SEI TRUST CO | 175,000 | 219,000 | 0.02% | ||
| 39 | WELLS FARGO & COMPANY/MN | 164,000 | 206,000 | 0.01% | PRN | |
| 40 | Private Advisor Group, LLC | 16,000 | 20,000 | 0.00% | PRN | |
| 41 | Wellesley Asset Management | 3,811 | 4,783 | 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.
