| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 43,828,000 | 42,924,000 | 13.72% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 38,150,000 | 37,554,000 | 12.00% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 29,629,000 | 29,148,000 | 9.32% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,454,000 | 26,967,000 | 8.62% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 26,500,000 | 26,085,000 | 8.34% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 21,020,000 | 20,692,000 | 6.61% | PRN | |
| 7 | Ferox Capital Management LP | 20,074,000 | 19,687,000 | 6.29% | PRN | |
| 8 | Allianz Asset Management GmbH | 19,080,000 | 18,422,000 | 5.89% | PRN | |
| 9 | RWC Asset Management LLP | 16,400,000 | 16,094,000 | 5.14% | PRN | |
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,500,000 | 8,367,000 | 2.67% | PRN | |
| 11 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,500,000 | 8,367,000 | 2.67% | PRN | |
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 6,102,000 | 6,007,000 | 1.92% | PRN | |
| 13 | LINDEN ADVISORS LP | 5,552,000 | 5,463,000 | 1.75% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 4,703,000 | 4,605,000 | 1.47% | PRN | |
| 15 | Clearbridge Investments, LLC | 4,260,000 | 4,113,000 | 1.31% | PRN | |
| 16 | SOROS FUND MANAGEMENT LLC | 4,000,000 | 3,938,000 | 1.26% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 3,896,000 | 3,815,000 | 1.22% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 3,650,000 | 3,564,000 | 1.14% | PRN | |
| 19 | CREDIT SUISSE AG/ | 27,631 | 3,142,000 | 1.00% | PRN | |
| 20 | GLG Partners LP | 3,000,000 | 2,944,000 | 0.94% | PRN | |
| 21 | JPMORGAN CHASE & CO | 2,948,000 | 2,846,000 | 0.91% | PRN | |
| 22 | TD ASSET MANAGEMENT INC | 2,494,000 | 2,455,000 | 0.78% | ||
| 23 | BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,453,000 | 0.78% | PRN | |
| 24 | Calamos Advisors LLC | 2,500,000 | 2,453,000 | 0.78% | PRN | |
| 25 | BESSEMER GROUP INC | 2,000,000 | 1,976,000 | 0.63% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,377,000 | 1,348,000 | 0.43% | PRN | |
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 984,000 | 0.31% | PRN | |
| 28 | CAMDEN ASSET MANAGEMENT L P /CA | 1,000,000 | 979,000 | 0.31% | PRN | |
| 29 | WATER ISLAND CAPITAL LLC | 1,000,000 | 979,000 | 0.31% | PRN | |
| 30 | Bank of New York Mellon Corp | 1,000,000 | 966,000 | 0.31% | ||
| 31 | Man Investments (CH) AG | 800,000 | 785,000 | 0.25% | PRN | |
| 32 | LA FINANCIERE DE L'ECHIQUIER | 800,000 | 784,000 | 0.25% | PRN | |
| 33 | SHENKMAN CAPITAL MANAGEMENT INC | 740,000 | 728,000 | 0.23% | PRN | |
| 34 | CITIGROUP INC | 500,000 | 490,000 | 0.16% | PRN | |
| 35 | CREDIT AGRICOLE S A | 431,000 | 422,000 | 0.13% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 161,000 | 154,000 | 0.05% | PRN | |
| 37 | SUNTRUST BANKS INC | 129,000 | 126,000 | 0.04% | ||
| 38 | BlackRock Fund Advisors | 50,000 | 49,000 | 0.02% | PRN | |
| 39 | NOMURA HOLDINGS INC | 17,000 | 17,000 | 0.01% | PRN | |
| 40 | ADVISOR GROUP, INC. | 17 | 14,000 | 0.00% | PRN | |
| 41 | MORGAN STANLEY | 3,000 | 3,000 | 0.00% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 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.
