| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 130,940,000 | 158,372,000 | 14.91% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 130,010,000 | 156,586,000 | 14.74% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 66,052,000 | 79,774,000 | 7.51% | PRN | |
| 4 | Calamos Advisors LLC | 57,117,000 | 68,681,000 | 6.47% | PRN | |
| 5 | PRUDENTIAL PLC | 51,768,000 | 62,122,000 | 5.85% | ||
| 6 | CREDIT SUISSE AG/ | 46,337,000 | 55,604,000 | 5.24% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 36,630,000 | 44,139,000 | 4.16% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 36,021,000 | 43,224,000 | 4.07% | PRN | |
| 9 | Invesco Ltd. | 34,800,000 | 41,760,000 | 3.93% | PRN | |
| 10 | RWC Asset Management LLP | 27,000,000 | 32,541,000 | 3.06% | PRN | |
| 11 | MORGAN STANLEY | 26,897,000 | 32,397,000 | 3.05% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 21,484,000 | 25,888,000 | 2.44% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 20,135,000 | 24,263,000 | 2.28% | PRN | |
| 14 | STATE STREET CORP | 20,102,000 | 24,143,000 | 2.27% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 18,375,000 | 22,053,000 | 2.08% | PRN | |
| 16 | VICTORY CAPITAL MANAGEMENT INC | 16,475,152 | 19,771,000 | 1.86% | PRN | |
| 17 | MACKAY SHIELDS LLC | 16,138,000 | 19,446,000 | 1.83% | PRN | |
| 18 | GAM Holding AG | 15,000,000 | 18,099,000 | 1.70% | PRN | |
| 19 | JPMORGAN CHASE & CO | 14,536,000 | 17,519,000 | 1.65% | PRN | |
| 20 | FLOSSBACH VON STORCH SE | 10,100,000 | 12,155,000 | 1.14% | PRN | |
| 21 | CQS Cayman LP | 9,700,000 | 11,674,000 | 1.10% | PRN | |
| 22 | INCOME RESEARCH & MANAGEMENT | 7,935,000 | 9,522,000 | 0.90% | PRN | |
| 23 | BNP Paribas Asset Management Holding S.A. | 7,500,000 | 9,115,000 | 0.86% | PRN | |
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 6,100,000 | 7,350,000 | 0.69% | ||
| 25 | Polar Capital LLP | 6,000,000 | 7,264,000 | 0.68% | PRN | |
| 26 | Man Investments (CH) AG | 6,000,000 | 7,238,000 | 0.68% | PRN | |
| 27 | GLG Partners LP | 5,000,000 | 6,026,000 | 0.57% | PRN | |
| 28 | Jefferies Group LLC | 4,440,000 | 5,339,000 | 0.50% | PRN | |
| 29 | SG Americas Securities, LLC | 44,120 | 5,316,000 | 0.50% | PRN | |
| 30 | AEGON USA Investment Management, LLC | 3,750,000 | 4,500,000 | 0.42% | PRN | |
| 31 | Compagnie Lombard Odier SCmA | 3,570,000 | 4,304,000 | 0.41% | PRN | |
| 32 | CAMDEN ASSET MANAGEMENT L P /CA | 2,875,000 | 3,450,000 | 0.32% | PRN | |
| 33 | RUSSELL FRANK CO/ | 2,751,000 | 3,315,000 | 0.31% | ||
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,200,000 | 2,651,000 | 0.25% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 2,083,000 | 2,500,000 | 0.24% | PRN | |
| 36 | CONNING INC. | 1,750,000 | 2,109,000 | 0.20% | PRN | |
| 37 | UBS Group AG | 1,650,000 | 1,980,000 | 0.19% | PRN | |
| 38 | LA FINANCIERE DE L'ECHIQUIER | 1,250,000 | 1,502,000 | 0.14% | PRN | |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 1,145,000 | 1,374,000 | 0.13% | PRN | |
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 1,130,000 | 1,356,000 | 0.13% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,072,000 | 1,287,000 | 0.12% | PRN | |
| 42 | NORTHERN TRUST CORP | 846,000 | 1,015,000 | 0.10% | PRN | |
| 43 | Calamos Wealth Management LLC | 692,000 | 832,000 | 0.08% | PRN | |
| 44 | Bank of New York Mellon Corp | 500,000 | 603,000 | 0.06% | ||
| 45 | WEDBUSH SECURITIES INC | 5,000 | 600,000 | 0.06% | ||
| 46 | MIZUHO SECURITIES USA LLC | 500,000 | 598,000 | 0.06% | ||
| 47 | BlackRock Fund Advisors | 200,000 | 240,000 | 0.02% | PRN | |
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 167,000 | 202,000 | 0.02% | PRN | |
| 49 | SUNTRUST BANKS INC | 167,000 | 200,000 | 0.02% | ||
| 50 | M&T BANK CORP | 35,000 | 42,000 | 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.
