| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 151,795,000 | 194,532,000 | 19.24% | PRN | |
| 2 | Calamos Advisors LLC | 83,284,000 | 106,732,000 | 10.56% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 77,049,000 | 98,515,000 | 9.74% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 61,580,000 | 78,977,000 | 7.81% | PRN | |
| 5 | PRUDENTIAL PLC | 44,760,000 | 57,349,000 | 5.67% | ||
| 6 | FRANKLIN RESOURCES INC | 36,430,000 | 46,813,000 | 4.63% | PRN | |
| 7 | CREDIT SUISSE AG/ | 36,348,000 | 46,525,000 | 4.60% | PRN | |
| 8 | Invesco Ltd. | 32,300,000 | 41,344,000 | 4.09% | PRN | |
| 9 | JPMORGAN CHASE & CO | 27,122,000 | 34,782,000 | 3.44% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 20,534,000 | 26,281,000 | 2.60% | PRN | |
| 11 | MACKAY SHIELDS LLC | 18,798,000 | 24,155,000 | 2.39% | PRN | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 16,269,231 | 20,824,000 | 2.06% | PRN | |
| 13 | Carlson Capital, L.P. | 16,000,000 | 20,510,000 | 2.03% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 15,484,000 | 19,819,000 | 1.96% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 15,346,000 | 19,720,000 | 1.95% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 11,500,000 | 14,723,000 | 1.46% | PRN | |
| 17 | GAM Holding AG | 10,000,000 | 12,833,000 | 1.27% | PRN | |
| 18 | CQS Cayman LP | 8,000,000 | 10,263,000 | 1.02% | PRN | |
| 19 | Compagnie Lombard Odier SCmA | 7,140,000 | 9,090,000 | 0.90% | PRN | |
| 20 | RWC Asset Management LLP | 7,000,000 | 8,977,000 | 0.89% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 6,600,000 | 8,481,000 | 0.84% | ||
| 22 | Man Investments (CH) AG | 6,000,000 | 7,680,000 | 0.76% | PRN | |
| 23 | FLOSSBACH VON STORCH SE | 5,100,000 | 6,541,000 | 0.65% | PRN | |
| 24 | GLG Partners LP | 5,000,000 | 6,400,000 | 0.63% | PRN | |
| 25 | Polar Capital LLP | 5,000,000 | 6,376,000 | 0.63% | ||
| 26 | UBS Group AG | 4,873,000 | 6,238,000 | 0.62% | PRN | |
| 27 | MACQUARIE GROUP LTD | 4,250,000 | 5,447,000 | 0.54% | PRN | |
| 28 | SG Americas Securities, LLC | 40,670 | 5,226,000 | 0.52% | PRN | |
| 29 | CREDIT AGRICOLE S A | 4,046,000 | 5,179,000 | 0.51% | PRN | |
| 30 | AEGON USA Investment Management, LLC | 3,750,000 | 4,800,000 | 0.47% | PRN | |
| 31 | Lombard Odier Asset Management (Europe) Ltd | 3,570,000 | 4,541,000 | 0.45% | PRN | |
| 32 | INCOME RESEARCH & MANAGEMENT | 3,545,000 | 4,538,000 | 0.45% | PRN | |
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 3,203,000 | 4,099,000 | 0.41% | ||
| 34 | CITIGROUP INC | 3,133,000 | 4,010,000 | 0.40% | PRN | |
| 35 | EMERALD ACQUISITION LTD. | 3,034,000 | 3,884,000 | 0.38% | ||
| 36 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,900,000 | 3,712,000 | 0.37% | PRN | |
| 37 | BARCLAYS PLC | 2,879,000 | 3,685,000 | 0.36% | PRN | |
| 38 | CAMDEN ASSET MANAGEMENT L P /CA | 2,725,000 | 3,488,000 | 0.35% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 2,627,000 | 3,366,000 | 0.33% | PRN | |
| 40 | Calamos Wealth Management LLC | 2,626,000 | 3,365,000 | 0.33% | PRN | |
| 41 | WESTWOOD HOLDINGS GROUP INC | 2,235,000 | 2,861,000 | 0.28% | ||
| 42 | CONNING INC. | 1,750,000 | 2,240,000 | 0.22% | PRN | |
| 43 | Lombard Odier Asset Management (Switzerland) SA | 1,650,000 | 2,099,000 | 0.21% | PRN | |
| 44 | LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | 1,922,000 | 0.19% | PRN | |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 1,345,000 | 1,722,000 | 0.17% | PRN | |
| 46 | BANK OF AMERICA CORP /DE/ | 1,087,000 | 1,391,000 | 0.14% | PRN | |
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 930,000 | 1,190,000 | 0.12% | ||
| 48 | NORTHERN TRUST CORP | 843,000 | 1,079,000 | 0.11% | PRN | |
| 49 | ZAZOVE ASSOCIATES LLC | 740,000 | 948,000 | 0.09% | PRN | |
| 50 | Bank of New York Mellon Corp | 500,000 | 641,000 | 0.06% |
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.
