| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd | 117,900,000 | 138,787,000 | 11.97% | PRN | |
| 2 | Allianz Asset Management GmbH | 116,685,000 | 134,188,000 | 11.57% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 106,422,000 | 125,979,000 | 10.86% | PRN | |
| 4 | Calamos Advisors LLC | 84,458,000 | 99,479,000 | 8.58% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 74,015,000 | 87,015,000 | 7.50% | PRN | |
| 6 | CREDIT SUISSE AG/ | 46,354,000 | 54,436,000 | 4.69% | PRN | |
| 7 | MORGAN STANLEY | 44,388,000 | 51,964,000 | 4.48% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 37,700,000 | 44,462,000 | 3.83% | PRN | |
| 9 | JPMORGAN CHASE & CO | 38,641,000 | 44,437,000 | 3.83% | PRN | |
| 10 | Invesco Ltd. | 37,100,000 | 43,569,000 | 3.76% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 35,664,000 | 41,882,000 | 3.61% | PRN | |
| 12 | PRUDENTIAL PLC | 31,704,000 | 37,232,000 | 3.21% | ||
| 13 | BNP Paribas Asset Management Holding S.A. | 28,215,000 | 33,074,000 | 2.85% | PRN | |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,481,000 | 32,531,000 | 2.81% | PRN | |
| 15 | FLOSSBACH VON STORCH SE | 24,500,000 | 28,883,000 | 2.49% | PRN | |
| 16 | MACKAY SHIELDS LLC | 21,143,000 | 24,936,000 | 2.15% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 14,756,000 | 17,334,000 | 1.49% | PRN | |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 14,312,548 | 16,808,000 | 1.45% | PRN | |
| 19 | CQS Cayman LP | 9,600,000 | 11,308,000 | 0.98% | PRN | |
| 20 | Man Investments (CH) AG | 8,000,000 | 9,440,000 | 0.81% | PRN | |
| 21 | INCOME RESEARCH & MANAGEMENT | 7,935,000 | 9,319,000 | 0.80% | PRN | |
| 22 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 7,200,000 | 8,464,000 | 0.73% | PRN | |
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,200,000 | 8,464,000 | 0.73% | PRN | |
| 24 | SHENKMAN CAPITAL MANAGEMENT INC | 6,675,000 | 7,856,000 | 0.68% | PRN | |
| 25 | PICTET ASSET MANAGEMENT LTD | 6,000,000 | 7,067,000 | 0.61% | ||
| 26 | GLG Partners LP | 5,000,000 | 5,906,000 | 0.51% | PRN | |
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 4,718,000 | 0.41% | ||
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 4,600,000 | 0.40% | PRN | |
| 29 | MACQUARIE GROUP LTD | 3,750,000 | 4,417,000 | 0.38% | PRN | |
| 30 | AEGON USA Investment Management, LLC | 3,750,000 | 4,404,000 | 0.38% | PRN | |
| 31 | ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | 3,083,000 | 0.27% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 2,286,000 | 2,685,000 | 0.23% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 1,994,000 | 2,351,000 | 0.20% | PRN | |
| 34 | CONNING INC. | 1,750,000 | 2,067,000 | 0.18% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 1,525,000 | 1,754,000 | 0.15% | PRN | |
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 1,145,000 | 1,345,000 | 0.12% | PRN | |
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 1,130,000 | 1,327,000 | 0.11% | ||
| 38 | NORTHERN TRUST CORP | 839,000 | 985,000 | 0.08% | PRN | |
| 39 | Calamos Wealth Management LLC | 621,000 | 731,000 | 0.06% | PRN | |
| 40 | BlackRock Fund Advisors | 150,000 | 176,000 | 0.02% | PRN | |
| 41 | SUNTRUST BANKS INC | 124,000 | 145,000 | 0.01% | ||
| 42 | M&T BANK CORP | 29,000 | 34,000 | 0.00% | PRN | |
| 43 | Private Advisor Group, LLC | 26,000 | 31,000 | 0.00% | PRN | |
| 44 | BARCLAYS PLC | 8,000 | 9,000 | 0.00% | PRN | |
| 45 | Clearbridge Investments, LLC | 2,000 | 2,000 | 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.
