| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,000,000 | 826,980,000 | 39.46% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 6,398,000 | 753,364,512 | 35.95% | ||
| 3 | COASTLAND CAPITAL LLC | 47,540 | 55,974,000 | 2.67% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 47,073,000 | 55,428,000 | 2.65% | PRN | |
| 5 | Calamos Advisors LLC | 45,898,000 | 54,118,000 | 2.58% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 37,870,000 | 44,815,000 | 2.14% | PRN | |
| 7 | JPMORGAN CHASE & CO | 17,618,000 | 20,744,000 | 0.99% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,219,000 | 19,115,000 | 0.91% | PRN | |
| 9 | Carlson Capital, L.P. | 15,000,000 | 17,682,000 | 0.84% | PRN | |
| 10 | FMR LLC | 15,000,000 | 17,663,000 | 0.84% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 13,000,000 | 15,338,000 | 0.73% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 13,000,000 | 15,291,000 | 0.73% | PRN | |
| 13 | ROYAL BANK OF CANADA | 12,186,000 | 14,349,000 | 0.68% | PRN | |
| 14 | Invesco Ltd. | 11,875,000 | 13,983,000 | 0.67% | ||
| 15 | AVIVA PLC | 11,600,000 | 13,679,000 | 0.65% | PRN | |
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,950,000 | 12,894,000 | 0.62% | PRN | |
| 17 | BlueCrest Capital Management LLP | 13,819,000 | 12,051,000 | 0.58% | PRN | |
| 18 | BlueCrest Capital Management Ltd | 13,819,000 | 12,051,000 | 0.58% | PRN | |
| 19 | CREDIT SUISSE AG/ | 10,075,000 | 11,863,000 | 0.57% | PRN | |
| 20 | GLG Partners LP | 10,000,000 | 11,796,000 | 0.56% | PRN | |
| 21 | AMERIPRISE FINANCIAL INC | 9,700,000 | 11,422,000 | 0.55% | PRN | |
| 22 | MORGAN STANLEY | 7,648,000 | 8,996,000 | 0.43% | PRN | |
| 23 | CITADEL ADVISORS LLC | 7,500,000 | 8,835,000 | 0.42% | PRN | |
| 24 | Jabre Capital Partners S.A. | 6,000,000 | 7,087,000 | 0.34% | PRN | |
| 25 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,500,000 | 6,921,000 | 0.33% | PRN | |
| 26 | Penn Capital Management Company, LLC | 5,137,000 | 6,049,000 | 0.29% | PRN | |
| 27 | Polar Asset Management Partners Inc. | 5,000,000 | 5,894,000 | 0.28% | PRN | |
| 28 | JUPITER ASSET MANAGEMENT LTD | 4,000,000 | 4,717,000 | 0.23% | ||
| 29 | Clearbridge Investments, LLC | 3,600,000 | 4,245,000 | 0.20% | PRN | |
| 30 | BARCLAYS PLC | 3,410,000 | 3,990,000 | 0.19% | PRN | |
| 31 | Verition Fund Management LLC | 3,100,000 | 3,666,000 | 0.17% | PRN | |
| 32 | Visium Asset Management, LP | 3,000,000 | 3,533,000 | 0.17% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 2,733,000 | 3,219,000 | 0.15% | PRN | |
| 34 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,980,000 | 0.14% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 2,316,000 | 2,727,000 | 0.13% | PRN | |
| 36 | Bank of New York Mellon Corp | 2,250,000 | 2,653,000 | 0.13% | ||
| 37 | MIZUHO SECURITIES USA LLC | 2,000,000 | 2,358,000 | 0.11% | ||
| 38 | Sage Capital Management, LLC | 1,740,000 | 2,047,000 | 0.10% | PRN | |
| 39 | Allianz Asset Management GmbH | 1,300,000 | 1,537,000 | 0.07% | PRN | |
| 40 | Calamos Wealth Management LLC | 939,000 | 1,107,000 | 0.05% | PRN | |
| 41 | WELLS FARGO & COMPANY/MN | 717,000 | 847,000 | 0.04% | PRN | |
| 42 | DEUTSCHE BANK AG\ | 496,000 | 583,000 | 0.03% | PRN | |
| 43 | REGIONS FINANCIAL CORP | 420,000 | 495,000 | 0.02% | PRN | |
| 44 | SUNTRUST BANKS INC | 345,000 | 406,000 | 0.02% | ||
| 45 | Wellesley Asset Management | 2,321 | 2,747 | 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.
