| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,000,000 | 107,000,000 | 20.87% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,750,000 | 59,596,000 | 11.62% | PRN | |
| 3 | Calamos Advisors LLC | 47,618,000 | 51,916,000 | 10.12% | PRN | |
| 4 | RWC Asset Management LLP | 43,380,000 | 47,348,000 | 9.23% | PRN | |
| 5 | FMR LLC | 26,500,000 | 28,819,000 | 5.62% | PRN | |
| 6 | Radcliffe Capital Management, L.P. | 22,725,000 | 24,780,000 | 4.83% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 17,815,000 | 19,382,000 | 3.78% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,300,000 | 16,658,000 | 3.25% | PRN | |
| 9 | ROYAL BANK OF CANADA | 14,542,000 | 15,832,000 | 3.09% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 14,271,000 | 15,591,000 | 3.04% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 12,645,000 | 13,826,000 | 2.70% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 10,714,000 | 11,668,000 | 2.28% | ||
| 13 | CREDIT SUISSE AG/ | 9,524,000 | 10,369,000 | 2.02% | PRN | |
| 14 | JPMORGAN CHASE & CO | 9,376,000 | 10,208,000 | 1.99% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 8,000,000 | 8,740,000 | 1.70% | ||
| 16 | Invesco Ltd. | 7,895,000 | 8,596,000 | 1.68% | ||
| 17 | MACKAY SHIELDS LLC | 6,984,000 | 7,621,000 | 1.49% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 6,884,000 | 7,495,000 | 1.46% | PRN | |
| 19 | Ferox Capital Management LP | 5,700,000 | 6,216,000 | 1.21% | PRN | |
| 20 | MORGAN STANLEY | 5,590,000 | 6,072,000 | 1.18% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 5,421,000 | 5,901,000 | 1.15% | PRN | |
| 22 | Apollo Management Holdings, L.P. | 4,500,000 | 4,916,000 | 0.96% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 3,383,000 | 3,683,000 | 0.72% | PRN | |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,750,000 | 2,994,000 | 0.58% | ||
| 25 | Bank of New York Mellon Corp | 2,552,000 | 2,786,000 | 0.54% | ||
| 26 | AXA S.A. | 2,000,000 | 2,178,000 | 0.42% | PRN | |
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 1,835 | 2,035,412 | 0.40% | ||
| 28 | Calamos Wealth Management LLC | 1,649,000 | 1,798,000 | 0.35% | PRN | |
| 29 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,300,000 | 1,415,000 | 0.28% | PRN | |
| 30 | Man Investments (CH) AG | 1,250,000 | 1,364,000 | 0.27% | PRN | |
| 31 | Compagnie Lombard Odier SCmA | 1,000,000 | 1,099,000 | 0.21% | PRN | |
| 32 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,093,000 | 0.21% | PRN | |
| 33 | Pine River Capital Management L.P. | 1,000,000 | 1,089,000 | 0.21% | PRN | |
| 34 | Polar Capital LLP | 700,000 | 761,000 | 0.15% | PRN | |
| 35 | KING INVESTMENT ADVISORS INC/TX | 575 | 624,000 | 0.12% | ||
| 36 | KBC Group NV | 575,000 | 615,000 | 0.12% | PRN | |
| 37 | IRON Financial LLC | 280,000 | 308,000 | 0.06% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 218,000 | 0.04% | PRN | |
| 39 | SEI TRUST CO | 124,000 | 135,000 | 0.03% | ||
| 40 | Manchester Capital Management LLC | 26,000 | 28,000 | 0.01% | PRN | |
| 41 | CITIGROUP INC | 9,000 | 10,000 | 0.00% | PRN | |
| 42 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 43 | BANK OF AMERICA CORP /DE/ | 8,000 | 9,000 | 0.00% | PRN | |
| 44 | GLENMEDE TRUST CO NA | 4,000 | 4,000 | 0.00% | ||
| 45 | UBS AG | 4,000 | 4,000 | 0.00% | PRN | |
| 46 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 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.
