| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 27,015,000 | 116,478,000 | 9.98% | PRN | |
| 2 | BLACKROCK ADVISORS LLC | 23,823,000 | 102,126,000 | 8.75% | PRN | |
| 3 | BAKER BROS. ADVISORS LP | 20,944,000 | 90,326,000 | 7.74% | PRN | |
| 4 | AXA S.A. | 16,900,000 | 72,448,000 | 6.21% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 15,979,000 | 69,325,000 | 5.94% | PRN | |
| 6 | Calamos Advisors LLC | 14,298,000 | 61,916,000 | 5.31% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 11,863,709 | 50,859,000 | 4.36% | PRN | |
| 8 | MACKAY SHIELDS LLC | 10,243,000 | 43,930,000 | 3.76% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,718,000 | 41,997,000 | 3.60% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 9,385,000 | 40,250,000 | 3.45% | PRN | |
| 11 | BlackRock Group LTD | 8,624,000 | 36,970,000 | 3.17% | PRN | |
| 12 | INCOME RESEARCH & MANAGEMENT | 8,446,000 | 36,207,000 | 3.10% | PRN | |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,905,000 | 34,262,000 | 2.94% | PRN | |
| 14 | Invesco Ltd. | 7,382,000 | 31,646,000 | 2.71% | PRN | |
| 15 | CREDIT SUISSE AG/ | 6,600,000 | 28,293,000 | 2.42% | PRN | |
| 16 | JPMORGAN CHASE & CO | 6,358,000 | 27,413,000 | 2.35% | PRN | |
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,200,000 | 26,579,000 | 2.28% | PRN | |
| 18 | CITADEL ADVISORS LLC | 6,073,000 | 26,367,000 | 2.26% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 4,042,000 | 17,328,000 | 1.48% | ||
| 20 | BANK OF MONTREAL /CAN/ | 4,000,000 | 17,246,000 | 1.48% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 3,600,000 | 15,584,000 | 1.34% | ||
| 22 | Kohlberg Kravis Roberts & Co. L.P. | 3,360,000 | 14,487,000 | 1.24% | PRN | |
| 23 | CQS Cayman LP | 3,300,000 | 14,229,000 | 1.22% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 3,222,000 | 13,981,000 | 1.20% | PRN | |
| 25 | Apollo Management Holdings, L.P. | 3,000,000 | 12,866,000 | 1.10% | PRN | |
| 26 | FMR LLC | 2,560,000 | 10,974,000 | 0.94% | PRN | |
| 27 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | 10,739,000 | 0.92% | PRN | |
| 28 | AEGON USA Investment Management, LLC | 2,500,000 | 10,717,000 | 0.92% | PRN | |
| 29 | BlackRock Investment Management, LLC | 2,468,000 | 10,580,000 | 0.91% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 2,050,000 | 8,885,000 | 0.76% | PRN | |
| 31 | SCOTIA CAPITAL INC. | 2,000,000 | 8,676,000 | 0.74% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,740,500 | 7,504,000 | 0.64% | PRN | |
| 33 | CREDIT AGRICOLE S A | 1,736,000 | 7,442,000 | 0.64% | PRN | |
| 34 | ROYAL BANK OF CANADA | 1,236,000 | 5,325,000 | 0.46% | PRN | |
| 35 | LAFFER TENGLER INVESTMENTS, INC. | 1,097 | 4,756,428 | 0.41% | PRN | |
| 36 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,100,000 | 4,718,000 | 0.40% | PRN | |
| 37 | MUFG Securities EMEA plc | 1,055,000 | 4,569,000 | 0.39% | PRN | |
| 38 | MACQUARIE GROUP LTD | 975,000 | 4,222,000 | 0.36% | PRN | |
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 948,000 | 4,064,000 | 0.35% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 678,000 | 2,907,000 | 0.25% | PRN | |
| 41 | Bank of New York Mellon Corp | 503,000 | 2,169,000 | 0.19% | ||
| 42 | SANDLER CAPITAL MANAGEMENT | 500,000 | 2,143,000 | 0.18% | PRN | |
| 43 | CNO Financial Group, Inc. | 500,000 | 2,143,000 | 0.18% | PRN | |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 487,000 | 2,088,000 | 0.18% | PRN | |
| 45 | Calamos Wealth Management LLC | 379,000 | 1,641,000 | 0.14% | PRN | |
| 46 | BlackRock Finance, Inc. | 332,000 | 1,423,000 | 0.12% | PRN | |
| 47 | AVIVA PLC | 250,000 | 1,083,000 | 0.09% | PRN | |
| 48 | Carnick & Kubik, LLC | 10,338 | 1,015,088 | 0.09% | ||
| 49 | Nicholas Investment Partners, LP | 202,000 | 866,000 | 0.07% | PRN | |
| 50 | Man Investments (CH) AG | 150,000 | 650,000 | 0.06% | 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.
