| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 72,495,000 | 115,619,000 | 17.01% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 54,970,000 | 87,783,000 | 12.92% | PRN | |
| 3 | Invesco Ltd. | 54,957,000 | 87,485,000 | 12.87% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 31,510,000 | 50,301,000 | 7.40% | PRN | |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 18,807,398 | 29,939,000 | 4.41% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 15,647,000 | 24,908,000 | 3.67% | PRN | |
| 7 | MACKAY SHIELDS LLC | 15,282,000 | 24,388,000 | 3.59% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,300,000 | 24,356,000 | 3.58% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,500,000 | 23,128,000 | 3.40% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 229,893 | 21,773,000 | 3.20% | ||
| 11 | AXA S.A. | 13,400,000 | 21,331,000 | 3.14% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 12,762,000 | 20,379,000 | 3.00% | PRN | |
| 13 | CREDIT SUISSE AG/ | 9,670,000 | 15,394,000 | 2.27% | PRN | |
| 14 | CQS Cayman LP | 8,200,000 | 13,127,000 | 1.93% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 8,064,000 | 12,837,000 | 1.89% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 7,992,000 | 12,724,000 | 1.87% | PRN | |
| 17 | JPMORGAN CHASE & CO | 7,719,000 | 12,059,000 | 1.77% | PRN | |
| 18 | ROYAL BANK OF CANADA | 5,549,000 | 8,833,000 | 1.30% | PRN | |
| 19 | Calamos Advisors LLC | 4,532,000 | 7,237,000 | 1.06% | PRN | |
| 20 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 6,378,000 | 0.94% | PRN | |
| 21 | Jefferies Group LLC | 3,800,000 | 6,061,000 | 0.89% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 3,742,000 | 5,957,000 | 0.88% | PRN | |
| 23 | EMERALD ACQUISITION LTD. | 3,295,000 | 5,247,000 | 0.77% | ||
| 24 | D. E. Shaw & Co., Inc. | 3,250,000 | 5,185,000 | 0.76% | PRN | |
| 25 | Nicholas Investment Partners, LP | 3,250,000 | 5,174,000 | 0.76% | PRN | |
| 26 | LORD, ABBETT & CO. LLC | 3,140,000 | 5,014,000 | 0.74% | PRN | |
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 2,825 | 4,530,607 | 0.67% | ||
| 28 | DEUTSCHE BANK AG\ | 2,085,000 | 3,319,000 | 0.49% | PRN | |
| 29 | MACQUARIE GROUP LTD | 1,500,000 | 2,392,000 | 0.35% | PRN | |
| 30 | Clearbridge Investments, LLC | 1,500,000 | 2,343,000 | 0.34% | PRN | |
| 31 | CONNING INC. | 1,465,000 | 2,336,000 | 0.34% | PRN | |
| 32 | SG Americas Securities, LLC | 14,140 | 2,258,000 | 0.33% | PRN | |
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 1,213,000 | 1,931,000 | 0.28% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 1,009,000 | 1,606,207 | 0.24% | PRN | |
| 35 | Bank of New York Mellon Corp | 1,016,000 | 1,587,000 | 0.23% | ||
| 36 | AEGON USA Investment Management, LLC | 750,000 | 1,194,000 | 0.18% | PRN | |
| 37 | BARCLAYS PLC | 623,000 | 992,000 | 0.15% | PRN | |
| 38 | WEDBUSH SECURITIES INC | 5,000 | 796,000 | 0.12% | ||
| 39 | NORTHERN TRUST CORP | 329,000 | 523,000 | 0.08% | PRN | |
| 40 | Calamos Wealth Management LLC | 210,000 | 335,000 | 0.05% | PRN | |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 205,000 | 326,000 | 0.05% | PRN | |
| 42 | GOLDMAN SACHS GROUP INC | 92,000 | 146,000 | 0.02% | PRN | |
| 43 | Penn Capital Management Company, LLC | 86,000 | 126,000 | 0.02% | PRN | |
| 44 | BlackRock Fund Advisors | 50,000 | 80,000 | 0.01% | PRN | |
| 45 | M&T BANK CORP | 19,000 | 30,000 | 0.00% | PRN | |
| 46 | Brown Advisory Securities, LLC | 11,000 | 19,000 | 0.00% | PRN | |
| 47 | AMERIPRISE FINANCIAL INC | 12,000 | 19,000 | 0.00% | PRN | |
| 48 | Commonwealth Equity Services, Inc | 11,000 | 18,000 | 0.00% | ||
| 49 | CITIGROUP INC | 9,000 | 14,000 | 0.00% | PRN | |
| 50 | THOMPSON DAVIS & CO., INC. | 5,000 | 8,000 | 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.
