| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,000,000 | 107,000,000 | 19.00% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,750,000 | 63,652,000 | 11.30% | PRN | |
| 3 | Calamos Advisors LLC | 52,718,000 | 56,383,000 | 10.01% | PRN | |
| 4 | RWC Asset Management LLP | 43,380,000 | 46,391,000 | 8.24% | PRN | |
| 5 | FMR LLC | 36,240,000 | 38,551,000 | 6.84% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 23,014,000 | 24,452,000 | 4.34% | PRN | |
| 7 | Radcliffe Capital Management, L.P. | 22,725,000 | 24,292,000 | 4.31% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 16,004,000 | 17,004,000 | 3.02% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,300,000 | 16,256,000 | 2.89% | PRN | |
| 10 | Assured Investment Management LLC | 14,500,000 | 15,522,000 | 2.76% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 13,075,000 | 14,121,000 | 2.51% | PRN | |
| 12 | ROYAL BANK OF CANADA | 10,907,000 | 11,589,000 | 2.06% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 10,713,000 | 11,383,000 | 2.02% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 8,000,000 | 8,530,000 | 1.51% | ||
| 15 | Invesco Ltd. | 7,895,000 | 8,388,000 | 1.49% | ||
| 16 | Lombard Odier Asset Management (Europe) Ltd | 7,824,000 | 8,357,000 | 1.48% | PRN | |
| 17 | CREDIT SUISSE AG/ | 7,324,000 | 7,782,000 | 1.38% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 6,835,000 | 7,262,000 | 1.29% | PRN | |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 6,165,000 | 6,551,000 | 1.16% | ||
| 20 | MACQUARIE GROUP LTD | 5,625,000 | 6,016,000 | 1.07% | PRN | |
| 21 | MORGAN STANLEY | 5,581,000 | 5,964,000 | 1.06% | PRN | |
| 22 | Ferox Capital Management LP | 5,500,000 | 5,906,000 | 1.05% | PRN | |
| 23 | JPMORGAN CHASE & CO | 4,951,000 | 5,261,000 | 0.93% | PRN | |
| 24 | MUFG Securities EMEA plc | 4,491,000 | 4,803,259 | 0.85% | PRN | |
| 25 | Apollo Management Holdings, L.P. | 4,500,000 | 4,798,000 | 0.85% | PRN | |
| 26 | AQR CAPITAL MANAGEMENT LLC | 4,425,000 | 4,718,000 | 0.84% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 3,439,000 | 3,657,000 | 0.65% | PRN | |
| 28 | NOMURA HOLDINGS INC | 2,875,000 | 3,055,000 | 0.54% | PRN | |
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,750,000 | 2,922,000 | 0.52% | ||
| 30 | Bank of New York Mellon Corp | 2,554,000 | 2,731,000 | 0.48% | ||
| 31 | MACKAY SHIELDS LLC | 2,371,000 | 2,519,000 | 0.45% | PRN | |
| 32 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,133,000 | 0.38% | PRN | |
| 33 | AXA S.A. | 2,000,000 | 2,125,000 | 0.38% | PRN | |
| 34 | LAFFER TENGLER INVESTMENTS, INC. | 1,788,000 | 1,995,760 | 0.35% | ||
| 35 | Calamos Wealth Management LLC | 1,662,000 | 1,778,000 | 0.32% | PRN | |
| 36 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,300,000 | 1,381,000 | 0.25% | PRN | |
| 37 | KBC Group NV | 1,075,000 | 1,150,000 | 0.20% | PRN | |
| 38 | Compagnie Lombard Odier SCmA | 1,000,000 | 1,095,000 | 0.19% | PRN | |
| 39 | Pine River Capital Management L.P. | 1,000,000 | 1,069,000 | 0.19% | PRN | |
| 40 | Polar Capital LLP | 1,000,000 | 1,069,000 | 0.19% | PRN | |
| 41 | BARCLAYS PLC | 616,000 | 652,000 | 0.12% | PRN | |
| 42 | CITIGROUP INC | 535,000 | 568,000 | 0.10% | PRN | |
| 43 | KING INVESTMENT ADVISORS INC/TX | 515 | 551,000 | 0.10% | ||
| 44 | PIPER SANDLER & CO. | 500,000 | 531,000 | 0.09% | PRN | |
| 45 | Capital Investment Advisors, LLC | 27,427 | 490,000 | 0.09% | ||
| 46 | IRON Financial LLC | 290,000 | 315,000 | 0.06% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 212,000 | 0.04% | PRN | |
| 48 | Jefferies Group LLC | 100,000 | 106,000 | 0.02% | PRN | |
| 49 | Clearbridge Investments, LLC | 5,500,000 | 59,000 | 0.01% | PRN | |
| 50 | SEI TRUST CO | 47,000 | 50,000 | 0.01% |
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.
