| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,950,000 | 63,679,000 | 14.32% | PRN | |
| 2 | Calamos Advisors LLC | 54,411,000 | 56,129,000 | 12.63% | PRN | |
| 3 | RWC Asset Management LLP | 43,800,000 | 45,166,000 | 10.16% | PRN | |
| 4 | Radcliffe Capital Management, L.P. | 31,410,000 | 32,358,000 | 7.28% | PRN | |
| 5 | FMR LLC | 31,290,000 | 32,249,000 | 7.25% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 21,465,000 | 22,189,000 | 4.99% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 16,378,000 | 16,878,000 | 3.80% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,300,000 | 15,769,000 | 3.55% | PRN | |
| 9 | ROYAL BANK OF CANADA | 13,952,000 | 14,379,000 | 3.23% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 12,071,000 | 12,441,000 | 2.80% | ||
| 11 | BNP Paribas Asset Management Holding S.A. | 11,500,000 | 11,796,000 | 2.65% | PRN | |
| 12 | CREDIT SUISSE AG/ | 10,074,000 | 10,383,000 | 2.34% | PRN | |
| 13 | JPMORGAN CHASE & CO | 9,057,000 | 9,335,000 | 2.10% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 7,896,000 | 8,138,000 | 1.83% | PRN | |
| 15 | PICTET ASSET MANAGEMENT LTD | 6,500,000 | 6,749,000 | 1.52% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 6,228,000 | 6,419,000 | 1.44% | PRN | |
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,210,000 | 6,400,000 | 1.44% | ||
| 18 | Candriam S.C.A. | 5,900 | 6,230,000 | 1.40% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 6,206,000 | 1.40% | ||
| 20 | MORGAN STANLEY | 5,947,000 | 6,114,000 | 1.38% | PRN | |
| 21 | Ferox Capital Management LP | 5,500,000 | 5,663,000 | 1.27% | PRN | |
| 22 | Clearbridge Investments, LLC | 5,100,000 | 5,259,000 | 1.18% | PRN | |
| 23 | TD Securities (USA) LLC | 5,003,000 | 5,094,000 | 1.15% | PRN | |
| 24 | Apollo Management Holdings, L.P. | 4,500,000 | 4,655,000 | 1.05% | PRN | |
| 25 | AQR CAPITAL MANAGEMENT LLC | 4,425,000 | 4,577,000 | 1.03% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 3,471,000 | 3,575,000 | 0.80% | ||
| 27 | MACQUARIE GROUP LTD | 3,000,000 | 3,095,000 | 0.70% | PRN | |
| 28 | Bank of New York Mellon Corp | 2,556,000 | 2,636,000 | 0.59% | ||
| 29 | Lombard Odier Asset Management (Switzerland) SA | 2,500,000 | 2,588,000 | 0.58% | PRN | |
| 30 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,300,000 | 2,370,000 | 0.53% | PRN | |
| 31 | MACKAY SHIELDS LLC | 2,225,000 | 2,293,000 | 0.52% | PRN | |
| 32 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,069,000 | 0.47% | PRN | |
| 33 | AXA S.A. | 2,000,000 | 2,061,000 | 0.46% | PRN | |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 18,000 | 1,855,000 | 0.42% | PRN | |
| 35 | LAFFER TENGLER INVESTMENTS, INC. | 1,716 | 1,851,421 | 0.42% | PRN | |
| 36 | Calamos Wealth Management LLC | 1,617 | 1,668,000 | 0.38% | PRN | |
| 37 | Polar Capital LLP | 1,450,000 | 1,497,000 | 0.34% | PRN | |
| 38 | Compagnie Lombard Odier SCmA | 1,000,000 | 1,054,000 | 0.24% | PRN | |
| 39 | Pine River Capital Management L.P. | 1,000,000 | 1,032,000 | 0.23% | PRN | |
| 40 | KING INVESTMENT ADVISORS INC/TX | 510,000 | 523,000 | 0.12% | ||
| 41 | SEI INVESTMENTS CO | 47,000 | 48,000 | 0.01% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 35,000 | 36,000 | 0.01% | ||
| 43 | Waverly Advisors, LLC | 16,000 | 16,000 | 0.00% | PRN | |
| 44 | Private Advisor Group, LLC | 15,000 | 15,000 | 0.00% | PRN | |
| 45 | Brown Advisory Securities, LLC | 11,000 | 11,000 | 0.00% | PRN | |
| 46 | THOMPSON DAVIS & CO., INC. | 11,000 | 11,000 | 0.00% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 8,000 | 8,000 | 0.00% | PRN | |
| 48 | GLENMEDE TRUST CO NA | 4,000 | 4,000 | 0.00% | ||
| 49 | CITIGROUP INC | 2,000 | 2,000 | 0.00% | PRN | |
| 50 | 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.
