| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 67,815,000 | 118,961,000 | 15.72% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,544,000 | 83,391,000 | 11.02% | PRN | |
| 3 | Invesco Ltd. | 42,149,000 | 73,945,000 | 9.77% | PRN | |
| 4 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 27,800,000 | 48,782,000 | 6.44% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 26,840,000 | 47,115,000 | 6.22% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 35,102,000 | 4.64% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 18,641,766 | 32,705,000 | 4.32% | PRN | |
| 8 | MACKAY SHIELDS LLC | 15,137,000 | 26,617,000 | 3.52% | PRN | |
| 9 | LOOMIS SAYLES & CO L P | 230,891 | 24,609,000 | 3.25% | ||
| 10 | AXA S.A. | 13,400,000 | 23,509,000 | 3.11% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,200,000 | 23,158,000 | 3.06% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 12,059,000 | 21,216,000 | 2.80% | PRN | |
| 13 | INCOME RESEARCH & MANAGEMENT | 11,372,000 | 19,951,000 | 2.64% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 10,300,000 | 18,070,000 | 2.39% | PRN | |
| 15 | JPMORGAN CHASE & CO | 8,858,000 | 15,691,000 | 2.07% | PRN | |
| 16 | CQS Cayman LP | 8,200,000 | 14,373,000 | 1.90% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 8,083,000 | 14,178,000 | 1.87% | PRN | |
| 18 | Daiwa Securities Group Inc. | 7,553,000 | 13,261,000 | 1.75% | PRN | |
| 19 | ROYAL BANK OF CANADA | 5,551,000 | 9,833,000 | 1.30% | PRN | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 5,504,000 | 9,656,108 | 1.28% | PRN | |
| 21 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 8,796,000 | 1.16% | PRN | |
| 22 | Calamos Advisors LLC | 4,376,000 | 7,699,000 | 1.02% | PRN | |
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 7,018,000 | 0.93% | PRN | |
| 24 | CREDIT SUISSE AG/ | 3,900,000 | 6,842,000 | 0.90% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 3,690,000 | 6,474,000 | 0.86% | PRN | |
| 26 | D. E. Shaw & Co., Inc. | 3,250,000 | 5,712,000 | 0.75% | PRN | |
| 27 | LORD, ABBETT & CO. LLC | 3,012,000 | 5,299,000 | 0.70% | PRN | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 5,263,000 | 0.70% | PRN | |
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 2,913 | 5,121,853 | 0.68% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 2,863,000 | 5,072,000 | 0.67% | ||
| 31 | Clearbridge Investments, LLC | 1,500,000 | 2,657,000 | 0.35% | PRN | |
| 32 | MACQUARIE GROUP LTD | 1,500,000 | 2,623,000 | 0.35% | PRN | |
| 33 | CONNING INC. | 1,415,000 | 2,483,000 | 0.33% | PRN | |
| 34 | CSS LLC/IL | 1,389,000 | 2,440,000 | 0.32% | PRN | |
| 35 | KEYBANK NATIONAL ASSOCIATION/OH | 1,117,000 | 1,960,000 | 0.26% | ||
| 36 | SG Americas Securities, LLC | 11,010 | 1,937,000 | 0.26% | PRN | |
| 37 | Bank of New York Mellon Corp | 1,016,000 | 1,799,000 | 0.24% | ||
| 38 | DEUTSCHE BANK AG\ | 614,000 | 1,077,000 | 0.14% | PRN | |
| 39 | WEDBUSH SECURITIES INC | 5,000 | 877,000 | 0.12% | ||
| 40 | NORTHERN TRUST CORP | 329,000 | 578,000 | 0.08% | PRN | |
| 41 | Calamos Wealth Management LLC | 225,000 | 396,000 | 0.05% | PRN | |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 205,000 | 359,000 | 0.05% | PRN | |
| 43 | BlackRock Fund Advisors | 58,000 | 102,000 | 0.01% | PRN | |
| 44 | Penn Capital Management Company, LLC | 53,000 | 90,000 | 0.01% | PRN | |
| 45 | M&T BANK CORP | 19,000 | 33,000 | 0.00% | PRN | |
| 46 | Brown Advisory Securities, LLC | 12,000 | 22,000 | 0.00% | PRN | |
| 47 | MORGAN STANLEY | 12,000 | 21,000 | 0.00% | PRN | |
| 48 | Commonwealth Equity Services, Inc | 11,000 | 19,000 | 0.00% | ||
| 49 | UBS Group AG | 6,000 | 11,000 | 0.00% | PRN | |
| 50 | THOMPSON DAVIS & CO., INC. | 5,175 | 9,000 | 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.
