| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 45,841,000 | 46,099,000 | 15.02% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 39,200,000 | 39,617,000 | 12.90% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,166,000 | 27,358,000 | 8.91% | PRN | |
| 4 | CITADEL ADVISORS LLC | 24,515,000 | 24,685,000 | 8.04% | PRN | |
| 5 | Allianz Asset Management GmbH | 19,080,000 | 19,219,000 | 6.26% | PRN | |
| 6 | BNP Paribas Asset Management Holding S.A. | 17,000,000 | 17,097,000 | 5.57% | PRN | |
| 7 | Ferox Capital Management LP | 16,200,000 | 16,418,000 | 5.35% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 15,377,000 | 15,474,000 | 5.04% | PRN | |
| 9 | RWC Asset Management LLP | 14,200,000 | 14,311,000 | 4.66% | PRN | |
| 10 | JPMORGAN CHASE & CO | 11,811,000 | 11,903,000 | 3.88% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 11,620,000 | 11,743,000 | 3.83% | PRN | |
| 12 | GAM Holding AG | 10,081,000 | 10,171,000 | 3.31% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 8,988,000 | 9,037,000 | 2.94% | PRN | |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,070,000 | 6,099,000 | 1.99% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 5,500,000 | 5,545,518 | 1.81% | ||
| 16 | Verition Fund Management LLC | 4,235,000 | 4,280,000 | 1.39% | PRN | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 3,500,000 | 3,537,000 | 1.15% | PRN | |
| 18 | Clearbridge Investments, LLC | 3,150,000 | 3,175,000 | 1.03% | PRN | |
| 19 | GLG Partners LP | 3,000,000 | 3,022,000 | 0.98% | PRN | |
| 20 | NOMURA HOLDINGS INC | 2,930,000 | 2,935,000 | 0.96% | PRN | |
| 21 | Jefferies Group LLC | 2,674,000 | 2,689,000 | 0.88% | PRN | |
| 22 | Calamos Advisors LLC | 2,500,000 | 2,512,000 | 0.82% | PRN | |
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,503,000 | 0.82% | PRN | |
| 24 | CREDIT AGRICOLE S A | 2,358,000 | 2,371,000 | 0.77% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,152,000 | 1,158,000 | 0.38% | PRN | |
| 26 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,011,000 | 0.33% | PRN | |
| 27 | Bank of New York Mellon Corp | 1,000,000 | 1,008,000 | 0.33% | ||
| 28 | Man Investments (CH) AG | 800,000 | 806,000 | 0.26% | PRN | |
| 29 | CITIGROUP INC | 504,000 | 507,000 | 0.17% | PRN | |
| 30 | CREDIT SUISSE AG/ | 220,000 | 221,000 | 0.07% | PRN | |
| 31 | SUNTRUST BANKS INC | 180,000 | 180,000 | 0.06% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 99,000 | 100,000 | 0.03% | PRN | |
| 33 | MORGAN STANLEY | 78,000 | 79,000 | 0.03% | PRN | |
| 34 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.02% | PRN | |
| 35 | M&T BANK CORP | 32,000 | 32,000 | 0.01% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 27,000 | 27,000 | 0.01% | PRN | |
| 37 | BARCLAYS PLC | 13,000 | 13,000 | 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.
