| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 54,270,000 | 62,139,000 | 13.94% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 46,556,000 | 53,895,000 | 12.09% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 40,810,000 | 47,468,000 | 10.65% | PRN | |
| 4 | MACKAY SHIELDS LLC | 34,782,000 | 40,433,000 | 9.07% | PRN | |
| 5 | CREDIT SUISSE AG/ | 25,275,000 | 29,271,000 | 6.57% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 24,099,000 | 28,030,000 | 6.29% | PRN | |
| 7 | Calamos Advisors LLC | 23,288,000 | 26,954,000 | 6.05% | PRN | |
| 8 | JPMORGAN CHASE & CO | 17,055,000 | 19,527,000 | 4.38% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 13,931,000 | 16,134,000 | 3.62% | PRN | |
| 10 | BAKER BROS. ADVISORS LP | 12,228,000 | 14,125,000 | 3.17% | PRN | |
| 11 | LINDEN ADVISORS LP | 11,517,000 | 13,354,000 | 3.00% | PRN | |
| 12 | Invesco Ltd. | 8,517,000 | 9,864,000 | 2.21% | PRN | |
| 13 | LOOMIS SAYLES & CO L P | 114,880 | 9,475,000 | 2.13% | ||
| 14 | RWC Asset Management LLP | 7,500,000 | 8,681,000 | 1.95% | PRN | |
| 15 | CITADEL ADVISORS LLC | 6,743,000 | 7,802,000 | 1.75% | PRN | |
| 16 | SABBY MANAGEMENT, LLC | 5,000,000 | 5,794,000 | 1.30% | PRN | |
| 17 | Nicholas Investment Partners, LP | 4,700,000 | 5,443,000 | 1.22% | PRN | |
| 18 | BlackRock Group LTD | 4,212,000 | 4,878,000 | 1.09% | PRN | |
| 19 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,750,000 | 4,332,000 | 0.97% | PRN | |
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,750,000 | 4,332,000 | 0.97% | PRN | |
| 21 | CSS LLC/IL | 3,610,000 | 4,174,000 | 0.94% | PRN | |
| 22 | Ferox Capital Management LP | 3,465,000 | 4,002,000 | 0.90% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 3,303,000 | 3,824,000 | 0.86% | PRN | |
| 24 | CREDIT AGRICOLE S A | 2,938,533 | 3,403,000 | 0.76% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 2,609,000 | 3,021,000 | 0.68% | PRN | |
| 26 | SYMPHONY ASSET MANAGEMENT LLC | 2,000,000 | 2,326,000 | 0.52% | PRN | |
| 27 | AMUNDI ASSET MANAGEMENT US, INC. | 1,890,000 | 2,189,000 | 0.49% | PRN | |
| 28 | ROYAL BANK OF CANADA | 1,558,000 | 1,784,000 | 0.40% | PRN | |
| 29 | Jefferies Group LLC | 1,480,000 | 1,715,000 | 0.38% | PRN | |
| 30 | BlackRock Investment Management, LLC | 1,451,000 | 1,680,000 | 0.38% | PRN | |
| 31 | Bank of New York Mellon Corp | 1,260,000 | 1,443,000 | 0.32% | ||
| 32 | CITIGROUP INC | 975,000 | 1,129,000 | 0.25% | PRN | |
| 33 | Calamos Wealth Management LLC | 937,000 | 1,084,000 | 0.24% | PRN | |
| 34 | ORBIMED ADVISORS LLC | 500,000 | 579,000 | 0.13% | PRN | |
| 35 | BlackRock Institutional Trust Company, N.A. | 422,000 | 489,000 | 0.11% | PRN | |
| 36 | BlackRock Finance, Inc. | 224,000 | 259,000 | 0.06% | PRN | |
| 37 | SUNTRUST BANKS INC | 198,000 | 229,000 | 0.05% | ||
| 38 | MORGAN STANLEY | 182,000 | 210,000 | 0.05% | PRN | |
| 39 | RUSSELL FRANK CO/ | 180,000 | 209,000 | 0.05% | ||
| 40 | M&T BANK CORP | 40,000 | 46,000 | 0.01% | PRN | |
| 41 | SSI INVESTMENT MANAGEMENT LLC | 29,000 | 32,000 | 0.01% | PRN | |
| 42 | STIFEL FINANCIAL CORP | 26,000 | 30,000 | 0.01% | PRN | |
| 43 | Brown Advisory Securities, LLC | 23,000 | 25,000 | 0.01% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 20,000 | 23,000 | 0.01% | PRN | |
| 45 | AMERIPRISE FINANCIAL INC | 17,000 | 20,000 | 0.00% | PRN | |
| 46 | D.A. DAVIDSON & CO. | 4,000 | 4,000 | 0.00% | ||
| 47 | MSI Financial Services Inc | 3,000 | 3,000 | 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.
