| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,080,000 | 62,558,000 | 12.08% | PRN | |
| 2 | Calamos Advisors LLC | 57,683,000 | 58,136,000 | 11.23% | PRN | |
| 3 | Radcliffe Capital Management, L.P. | 50,995,000 | 51,465,000 | 9.94% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 42,608,000 | 42,981,000 | 8.30% | PRN | |
| 5 | RWC Asset Management LLP | 34,400,000 | 34,677,000 | 6.70% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 20,810,000 | 20,941,000 | 4.04% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 20,773,000 | 20,901,000 | 4.04% | PRN | |
| 8 | CREDIT SUISSE AG/ | 15,553,000 | 15,650,000 | 3.02% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,300,000 | 15,396,000 | 2.97% | PRN | |
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,850,000 | 13,937,000 | 2.69% | ||
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 13,300,000 | 13,424,000 | 2.59% | PRN | |
| 12 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 13,300,000 | 13,424,000 | 2.59% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 13,142,000 | 13,224,000 | 2.55% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 12,900,000 | 13,001,000 | 2.51% | ||
| 15 | ROYAL BANK OF CANADA | 12,827,000 | 12,973,000 | 2.51% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 10,400,000 | 10,523,000 | 2.03% | PRN | |
| 17 | Ferox Capital Management LP | 9,500,000 | 9,592,000 | 1.85% | PRN | |
| 18 | JPMORGAN CHASE & CO | 8,221,000 | 8,287,000 | 1.60% | PRN | |
| 19 | FMR LLC | 7,230,000 | 7,275,000 | 1.40% | PRN | |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 7,175,000 | 7,220,000 | 1.39% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 6,052,000 | 1.17% | ||
| 22 | Candriam S.C.A. | 5,900 | 6,008,000 | 1.16% | PRN | |
| 23 | MORGAN STANLEY | 5,577,000 | 5,608,000 | 1.08% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 5,500,000 | 5,534,000 | 1.07% | PRN | |
| 25 | Allianz Asset Management GmbH | 5,400,000 | 5,400,000 | 1.04% | PRN | |
| 26 | Clearbridge Investments, LLC | 5,106,000 | 5,147,000 | 0.99% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 5,047,000 | 5,079,000 | 0.98% | PRN | |
| 28 | TD ASSET MANAGEMENT INC | 4,989,000 | 5,033,000 | 0.97% | ||
| 29 | SSI INVESTMENT MANAGEMENT LLC | 3,532,000 | 3,549,000 | 0.69% | PRN | |
| 30 | MACQUARIE GROUP LTD | 3,000,000 | 3,024,000 | 0.58% | PRN | |
| 31 | LAFFER TENGLER INVESTMENTS, INC. | 2,659 | 2,731,503 | 0.53% | PRN | |
| 32 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,300,000 | 2,314,000 | 0.45% | PRN | |
| 33 | Apollo Management Holdings, L.P. | 2,000,000 | 2,018,000 | 0.39% | PRN | |
| 34 | AXA S.A. | 2,000,000 | 2,013,000 | 0.39% | PRN | |
| 35 | MACKAY SHIELDS LLC | 1,844,000 | 1,856,000 | 0.36% | PRN | |
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 18,000 | 1,811,000 | 0.35% | PRN | |
| 37 | Calamos Wealth Management LLC | 1,446,000 | 1,457,000 | 0.28% | PRN | |
| 38 | Compagnie Lombard Odier SCmA | 1,040,000 | 1,058,000 | 0.20% | PRN | |
| 39 | Bank of New York Mellon Corp | 1,019,000 | 1,027,000 | 0.20% | ||
| 40 | Lombard Odier Asset Management (Europe) Ltd | 1,000,000 | 1,012,000 | 0.20% | ||
| 41 | Pine River Capital Management L.P. | 1,000,000 | 1,008,000 | 0.19% | PRN | |
| 42 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,007,000 | 0.19% | PRN | |
| 43 | BARCLAYS PLC | 872,000 | 872,000 | 0.17% | PRN | |
| 44 | Stanley-Laman Group, Ltd. | 550,000 | 554,000 | 0.11% | PRN | |
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 300,000 | 0.06% | ||
| 46 | Oxbow Advisors, LLC | 255 | 255,000 | 0.05% | ||
| 47 | BlackRock Fund Advisors | 175,000 | 176,000 | 0.03% | PRN | |
| 48 | CITIGROUP INC | 118,000 | 119,000 | 0.02% | PRN | |
| 49 | SEI INVESTMENTS CO | 47,000 | 47,000 | 0.01% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 45,000 | 45,000 | 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.
