| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 75,870,000 | 93,320,000 | 20.48% | PRN | |
| 2 | Invesco Ltd. | 54,972,000 | 68,921,000 | 15.13% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,150,000 | 39,181,000 | 8.60% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 25,950,000 | 32,665,000 | 7.17% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,359,000 | 29,393,000 | 6.45% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 17,330,028 | 21,728,000 | 4.77% | PRN | |
| 7 | CREDIT SUISSE AG/ | 16,560,000 | 20,762,000 | 4.56% | PRN | |
| 8 | MACKAY SHIELDS LLC | 15,573,000 | 19,584,000 | 4.30% | PRN | |
| 9 | LOOMIS SAYLES & CO L P | 257,562 | 16,827,000 | 3.69% | ||
| 10 | Lombard Odier Asset Management (Europe) Ltd | 12,980,000 | 16,375,000 | 3.59% | PRN | |
| 11 | AVIVA PLC | 12,000,000 | 15,092,000 | 3.31% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 9,518,000 | 11,936,000 | 2.62% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 7,654,000 | 9,595,000 | 2.11% | PRN | |
| 14 | CQS Cayman LP | 7,500,000 | 9,476,000 | 2.08% | PRN | |
| 15 | PICTET ASSET MANAGEMENT LTD | 5,000,000 | 6,288,000 | 1.38% | ||
| 16 | GOLDMAN SACHS GROUP INC | 5,000,000 | 6,269,000 | 1.38% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 3,637,500 | 4,474,000 | 0.98% | PRN | |
| 18 | JPMORGAN CHASE & CO | 3,148,000 | 3,938,000 | 0.86% | PRN | |
| 19 | Candriam S.C.A. | 3,000 | 3,767,000 | 0.83% | PRN | |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 2,444,000 | 3,064,000 | 0.67% | ||
| 21 | WELLS FARGO & COMPANY/MN | 2,303,000 | 2,888,000 | 0.63% | PRN | |
| 22 | Clearbridge Investments, LLC | 2,002,000 | 2,504,000 | 0.55% | PRN | |
| 23 | LAFFER TENGLER INVESTMENTS, INC. | 1,504 | 1,906,462 | 0.42% | PRN | |
| 24 | Compagnie Lombard Odier SCmA | 1,500,000 | 1,887,000 | 0.41% | PRN | |
| 25 | INCOME RESEARCH & MANAGEMENT | 1,480,000 | 1,856,000 | 0.41% | PRN | |
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,500,000 | 1,845,000 | 0.40% | PRN | |
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 1,469,000 | 1,842,000 | 0.40% | ||
| 28 | ROYAL BANK OF CANADA | 1,400,000 | 1,751,000 | 0.38% | PRN | |
| 29 | CONNING INC. | 1,150,000 | 1,446,000 | 0.32% | PRN | |
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 960,000 | 1,208,000 | 0.27% | ||
| 31 | SHENKMAN CAPITAL MANAGEMENT INC | 871,000 | 1,096,000 | 0.24% | PRN | |
| 32 | MORGAN STANLEY | 716,000 | 893,000 | 0.20% | PRN | |
| 33 | NOMURA HOLDINGS INC | 412,000 | 517,000 | 0.11% | PRN | |
| 34 | Penn Capital Management Company, LLC | 312,000 | 391,000 | 0.09% | PRN | |
| 35 | NORTHERN TRUST CORP | 303,000 | 380,000 | 0.08% | PRN | |
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 246,000 | 0.05% | ||
| 37 | BlackRock Fund Advisors | 125,000 | 157,000 | 0.03% | PRN | |
| 38 | D.A. DAVIDSON & CO. | 28,000 | 34,000 | 0.01% | ||
| 39 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.01% | PRN | |
| 40 | Raymond James Financial Services Advisors, Inc. | 16,000 | 20,000 | 0.00% | PRN | |
| 41 | Investors Capital Advisory Services | 14,000 | 17,000 | 0.00% | ||
| 42 | Calamos Advisors LLC | 12,000 | 15,000 | 0.00% | PRN | |
| 43 | AMERIPRISE FINANCIAL INC | 12,000 | 15,000 | 0.00% | PRN | |
| 44 | Commonwealth Equity Services, Inc | 11,000 | 14,000 | 0.00% | ||
| 45 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 0.00% | ||
| 46 | Wellesley Asset Management | 1,542 | 1,941 | 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.
