| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 157,035,000 | 201,987,000 | 21.13% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 86,506,000 | 110,321,000 | 11.54% | PRN | |
| 3 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 45,300,000 | 57,513,000 | 6.02% | PRN | |
| 4 | PRUDENTIAL PLC | 44,760,000 | 56,985,000 | 5.96% | ||
| 5 | CREDIT SUISSE AG/ | 37,747,000 | 48,056,000 | 5.03% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 36,430,000 | 46,562,000 | 4.87% | PRN | |
| 7 | Invesco Ltd. | 32,300,000 | 41,122,000 | 4.30% | PRN | |
| 8 | JPMORGAN CHASE & CO | 30,049,000 | 38,302,000 | 4.01% | PRN | |
| 9 | STATE STREET CORP | 25,277,000 | 32,184,000 | 3.37% | ||
| 10 | MACKAY SHIELDS LLC | 21,490,000 | 27,467,000 | 2.87% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 20,970,000 | 26,693,000 | 2.79% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 18,089,000 | 23,029,000 | 2.41% | PRN | |
| 13 | AVIVA PLC | 17,000,000 | 21,728,000 | 2.27% | PRN | |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 16,388,725 | 20,865,000 | 2.18% | PRN | |
| 15 | Carlson Capital, L.P. | 16,000,000 | 20,423,000 | 2.14% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 11,500,000 | 14,633,000 | 1.53% | PRN | |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 10,080,000 | 12,850,000 | 1.34% | PRN | |
| 18 | GAM Holding AG | 9,932,000 | 12,663,000 | 1.32% | PRN | |
| 19 | Compagnie Lombard Odier SCmA | 8,540,000 | 10,896,000 | 1.14% | PRN | |
| 20 | CQS Cayman LP | 8,000,000 | 10,206,000 | 1.07% | PRN | |
| 21 | RWC Asset Management LLP | 7,000,000 | 8,922,000 | 0.93% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 6,600,000 | 8,420,000 | 0.88% | ||
| 23 | Man Investments (CH) AG | 6,000,000 | 7,680,000 | 0.80% | PRN | |
| 24 | Polar Capital LLP | 5,500,000 | 7,011,000 | 0.73% | ||
| 25 | CREDIT AGRICOLE S A | 5,061,000 | 6,443,000 | 0.67% | PRN | |
| 26 | GLG Partners LP | 5,000,000 | 6,361,000 | 0.67% | PRN | |
| 27 | PIER 88 INVESTMENT PARTNERS LLC | 5,150,000 | 6,175,000 | 0.65% | PRN | |
| 28 | UBS Group AG | 4,774,000 | 6,078,000 | 0.64% | PRN | |
| 29 | SYMPHONY ASSET MANAGEMENT LLC | 4,651,000 | 5,945,000 | 0.62% | PRN | |
| 30 | Lombard Odier Asset Management (Europe) Ltd | 4,270,000 | 5,447,000 | 0.57% | PRN | |
| 31 | MACQUARIE GROUP LTD | 4,250,000 | 5,419,000 | 0.57% | PRN | |
| 32 | SG Americas Securities, LLC | 40,670 | 5,198,000 | 0.54% | PRN | |
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 3,974,000 | 5,092,000 | 0.53% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 3,890,000 | 4,952,000 | 0.52% | PRN | |
| 35 | AEGON USA Investment Management, LLC | 3,750,000 | 4,774,000 | 0.50% | PRN | |
| 36 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,400,000 | 4,342,000 | 0.45% | PRN | |
| 37 | INCOME RESEARCH & MANAGEMENT | 2,770,000 | 3,527,000 | 0.37% | PRN | |
| 38 | CAMDEN ASSET MANAGEMENT L P /CA | 1,875,000 | 2,387,000 | 0.25% | PRN | |
| 39 | Lombard Odier Asset Management (Switzerland) SA | 1,790,000 | 2,283,000 | 0.24% | PRN | |
| 40 | Calamos Advisors LLC | 1,790,000 | 2,282,000 | 0.24% | PRN | |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 1,694,000 | 2,157,000 | 0.23% | PRN | |
| 42 | CONNING INC. | 1,660,000 | 2,112,000 | 0.22% | PRN | |
| 43 | ZAZOVE ASSOCIATES LLC | 1,290,000 | 1,647,000 | 0.17% | PRN | |
| 44 | WESTWOOD HOLDINGS GROUP INC | 1,210,000 | 1,540,000 | 0.16% | PRN | |
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 850,000 | 1,082,000 | 0.11% | ||
| 46 | NORTHERN TRUST CORP | 843,000 | 1,073,000 | 0.11% | PRN | |
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 553,000 | 704,000 | 0.07% | ||
| 48 | Penn Capital Management Company, LLC | 544,000 | 693,000 | 0.07% | PRN | |
| 49 | Bank of New York Mellon Corp | 500,000 | 637,000 | 0.07% | ||
| 50 | WEDBUSH SECURITIES INC | 5,000 | 637,000 | 0.07% |
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.
