| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 56,270,000 | 62,600,000 | 14.89% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 44,823,000 | 49,860,000 | 11.86% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 40,514,000 | 45,097,000 | 10.72% | PRN | |
| 4 | MACKAY SHIELDS LLC | 37,179,000 | 41,455,000 | 9.86% | PRN | |
| 5 | LINDEN ADVISORS LP | 24,592,000 | 27,360,000 | 6.51% | PRN | |
| 6 | Calamos Advisors LLC | 22,817,000 | 25,317,000 | 6.02% | PRN | |
| 7 | CREDIT SUISSE AG/ | 197,610 | 20,662,000 | 4.91% | PRN | |
| 8 | JPMORGAN CHASE & CO | 17,122,000 | 19,047,000 | 4.53% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 13,931,000 | 15,472,000 | 3.68% | PRN | |
| 10 | BAKER BROS. ADVISORS LP | 12,228,000 | 13,573,000 | 3.23% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 12,025,000 | 13,415,000 | 3.19% | PRN | |
| 12 | Invesco Ltd. | 8,517,000 | 9,459,000 | 2.25% | PRN | |
| 13 | LOOMIS SAYLES & CO L P | 114,699 | 8,923,000 | 2.12% | ||
| 14 | RWC Asset Management LLP | 7,500,000 | 8,322,000 | 1.98% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 6,943,000 | 7,711,000 | 1.83% | PRN | |
| 16 | NOMURA HOLDINGS INC | 5,108,000 | 5,673,000 | 1.35% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 4,390,000 | 4,875,000 | 1.16% | PRN | |
| 18 | BlackRock Group LTD | 4,212,000 | 4,678,000 | 1.11% | PRN | |
| 19 | CSS LLC/IL | 4,196,000 | 4,653,000 | 1.11% | PRN | |
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,750,000 | 4,176,000 | 0.99% | PRN | |
| 21 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,750,000 | 4,176,000 | 0.99% | PRN | |
| 22 | Ferox Capital Management LP | 3,465,000 | 3,889,000 | 0.92% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 3,427,000 | 3,806,000 | 0.91% | PRN | |
| 24 | SYMPHONY ASSET MANAGEMENT LLC | 2,000,000 | 2,231,000 | 0.53% | PRN | |
| 25 | Nicholas Investment Partners, LP | 2,000,000 | 2,221,000 | 0.53% | PRN | |
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 1,890,000 | 2,099,000 | 0.50% | PRN | |
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 15,364 | 1,865,000 | 0.44% | ||
| 28 | BlackRock Investment Management, LLC | 1,445,000 | 1,605,000 | 0.38% | PRN | |
| 29 | CREDIT AGRICOLE S A | 1,380,000 | 1,533,000 | 0.36% | PRN | |
| 30 | Bank of New York Mellon Corp | 1,260,000 | 1,402,000 | 0.33% | ||
| 31 | ROYAL BANK OF CANADA | 896,000 | 997,000 | 0.24% | PRN | |
| 32 | CQS Cayman LP | 500,000 | 560,000 | 0.13% | PRN | |
| 33 | ORBIMED ADVISORS LLC | 500,000 | 555,000 | 0.13% | PRN | |
| 34 | BlackRock Institutional Trust Company, N.A. | 422,000 | 469,000 | 0.11% | PRN | |
| 35 | BlackRock Finance, Inc. | 224,000 | 249,000 | 0.06% | PRN | |
| 36 | SUNTRUST BANKS INC | 224,000 | 248,000 | 0.06% | ||
| 37 | SSI INVESTMENT MANAGEMENT LLC | 95,000 | 106,000 | 0.03% | PRN | |
| 38 | Calamos Wealth Management LLC | 56,000 | 62,000 | 0.01% | PRN | |
| 39 | MORGAN STANLEY | 27,000 | 30,000 | 0.01% | PRN | |
| 40 | STIFEL FINANCIAL CORP | 26,000 | 29,000 | 0.01% | PRN | |
| 41 | M&T BANK CORP | 19,000 | 21,000 | 0.00% | PRN | |
| 42 | AMERIPRISE FINANCIAL INC | 17,000 | 19,000 | 0.00% | PRN | |
| 43 | Brown Advisory Securities, LLC | 18,000 | 19,000 | 0.00% | PRN | |
| 44 | D.A. DAVIDSON & CO. | 6,000 | 7,000 | 0.00% | ||
| 45 | MSI Financial Services Inc | 3,000 | 3,000 | 0.00% | ||
| 46 | ADVISOR GROUP, INC. | 2 | 2,000 | 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.
