| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 45,841,000 | 45,153,000 | 14.85% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 39,200,000 | 38,808,000 | 12.76% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,909,000 | 26,752,000 | 8.80% | PRN | |
| 4 | Ferox Capital Management LP | 22,074,000 | 22,010,000 | 7.24% | PRN | |
| 5 | CITADEL ADVISORS LLC | 21,015,000 | 20,818,000 | 6.85% | PRN | |
| 6 | Allianz Asset Management GmbH | 19,080,000 | 18,818,000 | 6.19% | PRN | |
| 7 | BNP Paribas Asset Management Holding S.A. | 17,500,000 | 17,259,000 | 5.68% | PRN | |
| 8 | RWC Asset Management LLP | 16,200,000 | 16,174,000 | 5.32% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 14,447,000 | 14,302,000 | 4.70% | PRN | |
| 10 | JPMORGAN CHASE & CO | 13,782,000 | 13,593,000 | 4.47% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 10,881,000 | 10,814,000 | 3.56% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 9,726,000 | 9,579,000 | 3.15% | PRN | |
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 8,000,000 | 7,920,000 | 2.61% | PRN | |
| 14 | OPERA TRADING CAPITAL | 7,500,000 | 7,465,000 | 2.46% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,570,000 | 4,524,000 | 1.49% | ||
| 16 | Verition Fund Management LLC | 4,235,000 | 4,193,000 | 1.38% | PRN | |
| 17 | NOMURA HOLDINGS INC | 3,325,000 | 3,278,000 | 1.08% | PRN | |
| 18 | Clearbridge Investments, LLC | 3,150,000 | 3,107,000 | 1.02% | PRN | |
| 19 | GLG Partners LP | 3,000,000 | 2,978,000 | 0.98% | PRN | |
| 20 | Calamos Advisors LLC | 2,500,000 | 2,488,000 | 0.82% | PRN | |
| 21 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,477,000 | 0.81% | PRN | |
| 22 | CREDIT AGRICOLE S A | 2,358,000 | 2,323,000 | 0.76% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 1,521,000 | 1,500,000 | 0.49% | PRN | |
| 24 | UBS Group AG | 1,500,000 | 1,478,000 | 0.49% | PRN | |
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 1,478,000 | 0.49% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,077,000 | 1,062,000 | 0.35% | PRN | |
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 990,000 | 0.33% | PRN | |
| 28 | Bank of New York Mellon Corp | 1,000,000 | 986,000 | 0.32% | ||
| 29 | Man Investments (CH) AG | 800,000 | 794,000 | 0.26% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 287,000 | 288,000 | 0.09% | PRN | |
| 31 | SUNTRUST BANKS INC | 179,000 | 176,000 | 0.06% | ||
| 32 | BARCLAYS PLC | 116,000 | 114,000 | 0.04% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 106,000 | 104,000 | 0.03% | PRN | |
| 34 | MORGAN STANLEY | 87,000 | 86,000 | 0.03% | PRN | |
| 35 | CITIGROUP INC | 75,000 | 74,000 | 0.02% | PRN | |
| 36 | BlackRock Fund Advisors | 50,000 | 49,000 | 0.02% | PRN | |
| 37 | M&T BANK CORP | 16,000 | 16,000 | 0.01% | 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.
