| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 115,882,000 | 129,208,000 | 17.68% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 74,025,000 | 83,602,000 | 11.44% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 48,233,000 | 54,281,000 | 7.43% | PRN | |
| 4 | CREDIT SUISSE AG/ | 48,575,000 | 54,162,000 | 7.41% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 44,300,000 | 49,394,000 | 6.76% | PRN | |
| 6 | LOOMIS SAYLES & CO L P | 41,074 | 46,833,000 | 6.41% | ||
| 7 | Invesco Ltd. | 40,800,000 | 45,492,000 | 6.23% | ||
| 8 | FRANKLIN RESOURCES INC | 37,700,000 | 42,224,000 | 5.78% | PRN | |
| 9 | MORGAN STANLEY | 36,718,000 | 41,014,000 | 5.61% | PRN | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,258,000 | 30,785,000 | 4.21% | PRN | |
| 11 | FLOSSBACH VON STORCH SE | 23,500,000 | 26,340,000 | 3.60% | PRN | |
| 12 | MACKAY SHIELDS LLC | 20,991,000 | 23,510,000 | 3.22% | PRN | |
| 13 | Calamos Advisors LLC | 11,500,000 | 12,888,000 | 1.76% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 9,163,000 | 10,216,000 | 1.40% | ||
| 15 | Man Investments (CH) AG | 8,000,000 | 9,020,000 | 1.23% | PRN | |
| 16 | INCOME RESEARCH & MANAGEMENT | 7,935,000 | 8,848,000 | 1.21% | PRN | |
| 17 | Lombard Odier Asset Management (Europe) Ltd | 6,600,000 | 7,413,000 | 1.01% | PRN | |
| 18 | CREDIT AGRICOLE S A | 6,263,000 | 6,835,000 | 0.94% | PRN | |
| 19 | CQS Cayman LP | 6,000,000 | 6,744,000 | 0.92% | PRN | |
| 20 | PICTET ASSET MANAGEMENT LTD | 6,000,000 | 6,724,000 | 0.92% | ||
| 21 | Allianz Asset Management GmbH | 5,500,000 | 6,178,000 | 0.85% | PRN | |
| 22 | GLG Partners LP | 5,000,000 | 5,635,000 | 0.77% | PRN | |
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 4,480,000 | 0.61% | ||
| 24 | ZAZOVE ASSOCIATES LLC | 3,865,000 | 4,369,000 | 0.60% | PRN | |
| 25 | MACQUARIE GROUP LTD | 2,500,000 | 2,802,000 | 0.38% | PRN | |
| 26 | Ameritas Investment Partners, Inc. | 2,270,000 | 2,531,000 | 0.35% | PRN | |
| 27 | SHENKMAN CAPITAL MANAGEMENT INC | 2,109,000 | 2,372,000 | 0.32% | PRN | |
| 28 | CONNING INC. | 1,750,000 | 1,972,000 | 0.27% | PRN | |
| 29 | AMUNDI ASSET MANAGEMENT US, INC. | 1,440,000 | 1,606,000 | 0.22% | PRN | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 1,070,000 | 1,193,000 | 0.16% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 1,000,000 | 1,115,000 | 0.15% | PRN | |
| 32 | SUNTRUST BANKS INC | 485,000 | 540,000 | 0.07% | ||
| 33 | BARCLAYS PLC | 231,000 | 256,000 | 0.04% | PRN | |
| 34 | NOMURA HOLDINGS INC | 65,000 | 72,000 | 0.01% | PRN | |
| 35 | M&T BANK CORP | 30,000 | 33,000 | 0.00% | PRN | |
| 36 | BESSEMER GROUP INC | 14,000 | 16,000 | 0.00% | ||
| 37 | ROYAL BANK OF CANADA | 10,000 | 11,000 | 0.00% | PRN | |
| 38 | Wellesley Asset Management | 1,000 | 1,120 | 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.
