| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,575,000 | 45,863,000 | 15.41% | PRN | |
| 2 | JPMORGAN CHASE & CO | 30,842,000 | 32,310,000 | 10.86% | PRN | |
| 3 | Allianz Asset Management GmbH | 22,045,000 | 23,094,000 | 7.76% | PRN | |
| 4 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 20,750,000 | 21,838,000 | 7.34% | PRN | |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 18,296,770 | 19,223,000 | 6.46% | PRN | |
| 6 | CREDIT SUISSE AG/ | 16,227,000 | 17,049,000 | 5.73% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,373,000 | 16,210,000 | 5.45% | PRN | |
| 8 | Calamos Advisors LLC | 15,098,000 | 15,893,000 | 5.34% | PRN | |
| 9 | NORTHERN TRUST CORP | 112,000 | 11,767,000 | 3.95% | ||
| 10 | AQR ARBITRAGE LLC | 9,025,000 | 9,499,000 | 3.19% | PRN | |
| 11 | MACQUARIE GROUP LTD | 8,992,000 | 9,464,000 | 3.18% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 7,750,000 | 8,142,000 | 2.74% | ||
| 13 | INCOME RESEARCH & MANAGEMENT | 7,028,000 | 7,384,000 | 2.48% | PRN | |
| 14 | LINDEN ADVISORS LP | 6,000,000 | 6,317,000 | 2.12% | PRN | |
| 15 | CITADEL ADVISORS LLC | 5,000,000 | 5,266,000 | 1.77% | PRN | |
| 16 | Invesco Ltd. | 4,865,000 | 5,111,000 | 1.72% | PRN | |
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,800,000 | 5,034,000 | 1.69% | PRN | |
| 18 | Candriam S.C.A. | 4,300 | 4,549,000 | 1.53% | PRN | |
| 19 | CAMDEN ASSET MANAGEMENT L P /CA | 4,300,000 | 4,518,000 | 1.52% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 3,802,000 | 3,993,000 | 1.34% | PRN | |
| 21 | MORGAN STANLEY | 3,289,000 | 3,450,000 | 1.16% | PRN | |
| 22 | CONNING INC. | 3,200,000 | 3,368,000 | 1.13% | PRN | |
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 2,534,000 | 2,648,000 | 0.89% | ||
| 24 | MACQUARIE GROUP LTD | 2,500,000 | 2,632,000 | 0.88% | PRN | |
| 25 | ROYAL BANK OF CANADA | 2,000,000 | 2,095,000 | 0.70% | PRN | |
| 26 | AEGON USA Investment Management, LLC | 1,850,000 | 1,944,000 | 0.65% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,687,000 | 1,772,000 | 0.60% | PRN | |
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,300,000 | 1,368,000 | 0.46% | PRN | |
| 29 | Bank of New York Mellon Corp | 1,100,000 | 1,152,000 | 0.39% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 908,000 | 954,000 | 0.32% | ||
| 31 | Man Investments (CH) AG | 800,000 | 846,000 | 0.28% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 733,000 | 770,000 | 0.26% | PRN | |
| 33 | Cutler Capital Management, LLC | 585,000 | 614,000 | 0.21% | PRN | |
| 34 | ZAZOVE ASSOCIATES LLC | 370,000 | 390,000 | 0.13% | PRN | |
| 35 | RAYMOND JAMES & ASSOCIATES | 250,000 | 263,000 | 0.09% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 245,000 | 257,000 | 0.09% | PRN | |
| 37 | SG Americas Securities, LLC | 2,000 | 211,000 | 0.07% | PRN | |
| 38 | BARCLAYS PLC | 161,000 | 169,000 | 0.06% | PRN | |
| 39 | SEI INVESTMENTS CO | 83,000 | 87,000 | 0.03% | ||
| 40 | Calamos Wealth Management LLC | 60,000 | 63,000 | 0.02% | PRN | |
| 41 | NOMURA HOLDINGS INC | 825,000 | 0 | 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.
