| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,000,000 | 208,900,000 | 31.44% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,950,000 | 64,524,000 | 9.71% | PRN | |
| 3 | Calamos Advisors LLC | 54,130,000 | 56,504,000 | 8.50% | PRN | |
| 4 | FMR LLC | 47,290,000 | 49,300,000 | 7.42% | PRN | |
| 5 | RWC Asset Management LLP | 43,600,000 | 45,923,000 | 6.91% | PRN | |
| 6 | Radcliffe Capital Management, L.P. | 22,725,000 | 23,750,000 | 3.57% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 21,008,000 | 21,899,000 | 3.30% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 17,012,000 | 17,734,000 | 2.67% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,300,000 | 15,950,000 | 2.40% | PRN | |
| 10 | BNP Paribas Asset Management Holding S.A. | 12,445,000 | 13,129,000 | 1.98% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 12,364,000 | 12,889,000 | 1.94% | ||
| 12 | CREDIT SUISSE AG/ | 9,074,000 | 9,460,000 | 1.42% | PRN | |
| 13 | Lombard Odier Asset Management (Europe) Ltd | 8,824,000 | 9,264,000 | 1.39% | PRN | |
| 14 | ROYAL BANK OF CANADA | 8,457,000 | 8,816,000 | 1.33% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 8,000,000 | 8,370,000 | 1.26% | ||
| 16 | Assured Investment Management LLC | 7,500,000 | 7,928,000 | 1.19% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 6,526,000 | 6,803,000 | 1.02% | PRN | |
| 18 | Invesco Ltd. | 6,460,000 | 6,735,000 | 1.01% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 6,284,000 | 6,552,000 | 0.99% | ||
| 20 | MUFG Securities EMEA plc | 6,000,000 | 6,263,160 | 0.94% | PRN | |
| 21 | MORGAN STANLEY | 5,578,000 | 5,794,000 | 0.87% | PRN | |
| 22 | Ferox Capital Management LP | 5,500,000 | 5,758,000 | 0.87% | PRN | |
| 23 | JPMORGAN CHASE & CO | 5,330,000 | 5,556,000 | 0.84% | PRN | |
| 24 | Clearbridge Investments, LLC | 5,100,000 | 5,372,000 | 0.81% | PRN | |
| 25 | Apollo Management Holdings, L.P. | 4,500,000 | 4,798,000 | 0.72% | PRN | |
| 26 | AQR CAPITAL MANAGEMENT LLC | 4,425,000 | 4,630,000 | 0.70% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 3,672,000 | 3,828,000 | 0.58% | PRN | |
| 28 | BARCLAYS PLC | 3,382,000 | 3,518,000 | 0.53% | PRN | |
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,750,000 | 2,867,000 | 0.43% | ||
| 30 | NOMURA HOLDINGS INC | 2,685,000 | 2,775,000 | 0.42% | PRN | |
| 31 | Bank of New York Mellon Corp | 2,556,000 | 2,692,000 | 0.41% | ||
| 32 | MACKAY SHIELDS LLC | 2,326,000 | 2,425,000 | 0.36% | PRN | |
| 33 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,093,000 | 0.31% | PRN | |
| 34 | AXA S.A. | 2,000,000 | 2,085,000 | 0.31% | PRN | |
| 35 | LAFFER TENGLER INVESTMENTS, INC. | 1,755 | 1,863,348 | 0.28% | ||
| 36 | Calamos Wealth Management LLC | 1,671,000 | 1,744,000 | 0.26% | PRN | |
| 37 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,300,000 | 1,355,250 | 0.20% | PRN | |
| 38 | Compagnie Lombard Odier SCmA | 1,000,000 | 1,055,000 | 0.16% | PRN | |
| 39 | Pine River Capital Management L.P. | 1,000,000 | 1,045,000 | 0.16% | PRN | |
| 40 | Polar Capital LLP | 1,000,000 | 1,044,000 | 0.16% | PRN | |
| 41 | GOLDMAN SACHS GROUP INC | 602,000 | 628,000 | 0.09% | PRN | |
| 42 | KING INVESTMENT ADVISORS INC/TX | 515 | 537,000 | 0.08% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 208,000 | 0.03% | PRN | |
| 44 | CITIGROUP INC | 48,000 | 50,000 | 0.01% | PRN | |
| 45 | SEI TRUST CO | 47,000 | 49,000 | 0.01% | ||
| 46 | Manchester Capital Management LLC | 26,000 | 27,000 | 0.00% | PRN | |
| 47 | Waverly Advisors, LLC | 16,000 | 17,000 | 0.00% | PRN | |
| 48 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 49 | THOMPSON DAVIS & CO., INC. | 8,000 | 8,000 | 0.00% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 8,000 | 8,000 | 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.
