| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 64,260,000 | 61,368,000 | 16.27% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 42,315,000 | 40,874,000 | 10.84% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,389,000 | 36,863,000 | 9.77% | PRN | |
| 4 | MACKAY SHIELDS LLC | 36,113,000 | 34,576,000 | 9.17% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,550,000 | 32,283,000 | 8.56% | PRN | |
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 19,123,000 | 5.07% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 17,135,000 | 16,332,000 | 4.33% | PRN | |
| 8 | Calamos Advisors LLC | 16,680,000 | 16,033,000 | 4.25% | PRN | |
| 9 | DRIEHAUS CAPITAL MANAGEMENT LLC | 13,057,000 | 12,445,000 | 3.30% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 10,067,000 | 9,595,000 | 2.54% | ||
| 11 | TD ASSET MANAGEMENT INC | 9,980,000 | 9,562,000 | 2.54% | ||
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 9,055,000 | 2.40% | PRN | |
| 13 | CREDIT SUISSE AG/ | 8,580,000 | 8,178,000 | 2.17% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 7,874,000 | 7,504,000 | 1.99% | PRN | |
| 15 | Nicholas Investment Partners, LP | 7,080,000 | 6,748,000 | 1.79% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 6,228,000 | 5,936,000 | 1.57% | PRN | |
| 17 | Jefferies Group LLC | 6,214,000 | 5,923,000 | 1.57% | PRN | |
| 18 | JPMORGAN CHASE & CO | 5,809,000 | 5,547,000 | 1.47% | PRN | |
| 19 | Polar Capital LLP | 5,520,000 | 5,322,000 | 1.41% | ||
| 20 | Clearbridge Investments, LLC | 5,250,000 | 5,014,000 | 1.33% | PRN | |
| 21 | Jabre Capital Partners S.A. | 5,000,000 | 4,826,000 | 1.28% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 4,400,000 | 4,216,000 | 1.12% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 3,500,000 | 3,353,000 | 0.89% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 3,321,000 | 3,166,000 | 0.84% | PRN | |
| 25 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,395,000 | 0.63% | PRN | |
| 26 | Ion Asset Management Ltd. | 52,235 | 2,254,000 | 0.60% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 1,959,000 | 1,867,000 | 0.49% | PRN | |
| 28 | SONORA INVESTMENT MANAGEMENT, LLC | 1,845,000 | 1,849,000 | 0.49% | ||
| 29 | CREDIT AGRICOLE S A | 1,504,000 | 1,434,000 | 0.38% | PRN | |
| 30 | Bank of New York Mellon Corp | 1,250,000 | 1,194,000 | 0.32% | ||
| 31 | Invesco Ltd. | 1,000,000 | 953,000 | 0.25% | PRN | |
| 32 | BlueCrest Capital Management Ltd | 9,913 | 425,000 | 0.11% | PRN | |
| 33 | Investors Capital Advisory Services | 286,000 | 272,000 | 0.07% | ||
| 34 | Calamos Wealth Management LLC | 231,000 | 222,000 | 0.06% | PRN | |
| 35 | AGF INVESTMENTS INC. | 200,000 | 191,000 | 0.05% | PRN | |
| 36 | D.A. DAVIDSON & CO. | 98,000 | 97,000 | 0.03% | ||
| 37 | BlackRock Fund Advisors | 75,000 | 71,000 | 0.02% | PRN | |
| 38 | Wellesley Asset Management | 33,535 | 32,284 | 0.01% | PRN | |
| 39 | Brown Advisory Securities, LLC | 25,000 | 24,000 | 0.01% | PRN | |
| 40 | Creative Planning | 22,000 | 21,000 | 0.01% | PRN | |
| 41 | TDAM USA INC. | 20,000 | 19,000 | 0.01% | ||
| 42 | Private Advisor Group, LLC | 19,000 | 18,000 | 0.00% | PRN | |
| 43 | MORGAN STANLEY | 18,000 | 17,000 | 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.
