| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 126,165,000 | 148,875,000 | 13.82% | PRN | |
| 2 | Lombard Odier Asset Management (Europe) Ltd | 119,150,000 | 142,586,000 | 13.24% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 87,476,000 | 105,030,000 | 9.75% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 71,922,000 | 85,442,000 | 7.93% | PRN | |
| 5 | CREDIT SUISSE AG/ | 45,748,000 | 54,411,000 | 5.05% | PRN | |
| 6 | PRUDENTIAL PLC | 40,114,000 | 47,711,000 | 4.43% | ||
| 7 | MORGAN STANLEY | 37,945,000 | 44,980,000 | 4.18% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 37,200,000 | 44,431,000 | 4.12% | PRN | |
| 9 | Invesco Ltd. | 37,100,000 | 44,126,000 | 4.10% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 33,899,000 | 40,318,000 | 3.74% | PRN | |
| 11 | Calamos Advisors LLC | 30,739,000 | 36,620,000 | 3.40% | PRN | |
| 12 | FLOSSBACH VON STORCH SE | 24,600,000 | 29,311,000 | 2.72% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 22,105,000 | 26,455,000 | 2.46% | PRN | |
| 14 | RWC Asset Management LLP | 19,500,000 | 23,145,000 | 2.15% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 17,230,000 | 20,496,000 | 1.90% | PRN | |
| 16 | VICTORY CAPITAL MANAGEMENT INC | 16,316,831 | 19,406,000 | 1.80% | PRN | |
| 17 | MACKAY SHIELDS LLC | 16,138,000 | 19,275,000 | 1.79% | PRN | |
| 18 | Jefferies Group LLC | 15,332,000 | 18,255,000 | 1.69% | PRN | |
| 19 | PICTET ASSET MANAGEMENT LTD | 10,000,000 | 11,913,000 | 1.11% | ||
| 20 | GAM Holding AG | 10,000,000 | 11,872,000 | 1.10% | PRN | |
| 21 | CQS Cayman LP | 9,800,000 | 11,639,000 | 1.08% | PRN | |
| 22 | ZAZOVE ASSOCIATES LLC | 8,000,000 | 9,500,000 | 0.88% | PRN | |
| 23 | Man Investments (CH) AG | 8,000,000 | 9,500,000 | 0.88% | PRN | |
| 24 | INCOME RESEARCH & MANAGEMENT | 7,935,000 | 9,438,000 | 0.88% | PRN | |
| 25 | SHENKMAN CAPITAL MANAGEMENT INC | 5,257,000 | 6,243,000 | 0.58% | PRN | |
| 26 | JPMORGAN CHASE & CO | 5,113,000 | 6,068,000 | 0.56% | PRN | |
| 27 | GLG Partners LP | 5,000,000 | 5,928,000 | 0.55% | PRN | |
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 4,778,000 | 0.44% | ||
| 29 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 4,742,000 | 0.44% | PRN | |
| 30 | AEGON USA Investment Management, LLC | 3,750,000 | 4,460,000 | 0.41% | PRN | |
| 31 | Compagnie Lombard Odier SCmA | 3,570,000 | 4,252,000 | 0.39% | PRN | |
| 32 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,300,000 | 3,921,000 | 0.36% | PRN | |
| 33 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,300,000 | 3,921,000 | 0.36% | PRN | |
| 34 | ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | 3,271,000 | 0.30% | ||
| 35 | RUSSELL FRANK CO/ | 2,251,000 | 2,694,000 | 0.25% | ||
| 36 | CAMDEN ASSET MANAGEMENT L P /CA | 1,950,000 | 2,319,000 | 0.22% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 1,856,000 | 2,190,000 | 0.20% | PRN | |
| 38 | CONNING INC. | 1,750,000 | 2,075,000 | 0.19% | PRN | |
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 1,130,000 | 1,344,000 | 0.12% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 1,020,000 | 1,213,000 | 0.11% | PRN | |
| 41 | NORTHERN TRUST CORP | 839,000 | 998,000 | 0.09% | PRN | |
| 42 | SG Americas Securities, LLC | 7,120 | 850,000 | 0.08% | PRN | |
| 43 | Bank of New York Mellon Corp | 500,000 | 593,000 | 0.06% | ||
| 44 | Calamos Wealth Management LLC | 299,000 | 356,000 | 0.03% | PRN | |
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 178,000 | 211,000 | 0.02% | PRN | |
| 46 | BlackRock Fund Advisors | 150,000 | 178,000 | 0.02% | 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.
