| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 134,510,000 | 173,854,000 | 13.38% | PRN | |
| 2 | Calamos Advisors LLC | 129,183,000 | 167,365,000 | 12.88% | PRN | |
| 3 | NORTHERN TRUST CORP | 559,000 | 71,901,000 | 5.53% | PRN | |
| 4 | ROYAL BANK OF CANADA | 51,271,000 | 66,167,000 | 5.09% | PRN | |
| 5 | Lombard Odier Asset Management (Europe) Ltd | 47,945,000 | 62,171,000 | 4.78% | PRN | |
| 6 | BNP Paribas Asset Management Holding S.A. | 42,000,000 | 54,330,000 | 4.18% | PRN | |
| 7 | JPMORGAN CHASE & CO | 37,088,000 | 47,864,000 | 3.68% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 37,100,000 | 47,813,000 | 3.68% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,305,000 | 44,664,000 | 3.44% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 29,692,000 | 38,266,000 | 2.94% | PRN | |
| 11 | Invesco Ltd. | 29,330,000 | 37,726,000 | 2.90% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 28,092,000 | 36,244,000 | 2.79% | PRN | |
| 13 | GAM Holding AG | 23,227,000 | 29,980,000 | 2.31% | PRN | |
| 14 | MACKAY SHIELDS LLC | 23,230,000 | 29,926,000 | 2.30% | PRN | |
| 15 | AVIVA PLC | 22,000,000 | 28,391,000 | 2.18% | PRN | |
| 16 | RWC Asset Management LLP | 20,040,000 | 25,863,000 | 1.99% | PRN | |
| 17 | Myriad Asset Management Ltd. | 20,000,000 | 25,783,000 | 1.98% | PRN | |
| 18 | MORGAN STANLEY | 18,238,000 | 23,426,000 | 1.80% | PRN | |
| 19 | CREDIT SUISSE AG/ | 17,190,000 | 22,111,000 | 1.70% | PRN | |
| 20 | FMR LLC | 15,590,000 | 20,053,000 | 1.54% | PRN | |
| 21 | GLG Partners LP | 14,480,000 | 18,645,000 | 1.43% | PRN | |
| 22 | SHENKMAN CAPITAL MANAGEMENT INC | 13,678,000 | 17,645,000 | 1.36% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 12,337,000 | 15,869,000 | 1.22% | ||
| 24 | AMERIPRISE FINANCIAL INC | 12,156,000 | 15,636,000 | 1.20% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 10,692,000 | 13,751,000 | 1.06% | PRN | |
| 26 | DAVIS SELECTED ADVISERS | 8,000,000 | 10,290,000 | 0.79% | PRN | |
| 27 | CREDIT AGRICOLE S A | 7,354,000 | 9,459,000 | 0.73% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 7,273,000 | 9,354,000 | 0.72% | PRN | |
| 29 | AXA S.A. | 7,250,000 | 9,325,000 | 0.72% | PRN | |
| 30 | PRUDENTIAL PLC | 7,238,000 | 9,310,000 | 0.72% | ||
| 31 | OPERA TRADING CAPITAL | 6,500,000 | 8,384,000 | 0.65% | PRN | |
| 32 | BASSO CAPITAL MANAGEMENT, L.P. | 6,440,000 | 8,281,000 | 0.64% | PRN | |
| 33 | Man Investments (CH) AG | 5,500,000 | 7,081,000 | 0.54% | PRN | |
| 34 | Nicholas Investment Partners, LP | 5,250,000 | 6,753,000 | 0.52% | PRN | |
| 35 | Jabre Capital Partners S.A. | 5,000,000 | 6,453,000 | 0.50% | PRN | |
| 36 | AGF INVESTMENTS INC. | 4,365,000 | 5,624,000 | 0.43% | PRN | |
| 37 | Carlson Capital, L.P. | 4,000,000 | 5,157,000 | 0.40% | PRN | |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 3,835,000 | 4,932,768 | 0.38% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 3,803,000 | 4,891,000 | 0.38% | PRN | |
| 40 | VICTORY CAPITAL MANAGEMENT INC | 3,261,000 | 4,194,000 | 0.32% | PRN | |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 3,858,000 | 0.30% | PRN | |
| 42 | Jefferies Group LLC | 2,889,000 | 3,723,000 | 0.29% | PRN | |
| 43 | NOMURA HOLDINGS INC | 3,034,000 | 3,672,000 | 0.28% | PRN | |
| 44 | ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | 3,565,000 | 0.27% | ||
| 45 | RUSSELL FRANK CO/ | 2,678,000 | 3,473,000 | 0.27% | ||
| 46 | WELLS FARGO & COMPANY/MN | 2,590,000 | 3,332,000 | 0.26% | PRN | |
| 47 | CITADEL ADVISORS LLC | 2,500,000 | 3,221,000 | 0.25% | PRN | |
| 48 | CAMDEN ASSET MANAGEMENT L P /CA | 2,500,000 | 3,216,000 | 0.25% | PRN | |
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 3,216,000 | 0.25% | PRN | |
| 50 | Calamos Wealth Management LLC | 1,926,000 | 2,495,000 | 0.19% | 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.
