| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 58,560,000 | 55,046,000 | 15.04% | PRN | |
| 2 | MACKAY SHIELDS LLC | 41,021,000 | 38,640,000 | 10.55% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,243,000 | 34,194,000 | 9.34% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,550,000 | 31,310,000 | 8.55% | PRN | |
| 5 | Ion Asset Management Ltd. | 483,276 | 19,602,000 | 5.35% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 18,734,000 | 5.12% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 17,617,000 | 16,515,000 | 4.51% | PRN | |
| 8 | Calamos Advisors LLC | 15,555,000 | 14,695,000 | 4.01% | PRN | |
| 9 | Invesco Ltd. | 15,000,000 | 14,063,000 | 3.84% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 14,063,000 | 13,185,000 | 3.60% | PRN | |
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 13,057,000 | 12,241,000 | 3.34% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 11,694,000 | 10,963,000 | 2.99% | ||
| 13 | TD ASSET MANAGEMENT INC | 9,980,000 | 9,406,000 | 2.57% | ||
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 8,906,000 | 2.43% | PRN | |
| 15 | SONORA INVESTMENT MANAGEMENT, LLC | 8,275,000 | 7,723,000 | 2.11% | ||
| 16 | Ferox Capital Management LP | 7,500,000 | 7,073,000 | 1.93% | PRN | |
| 17 | Polar Capital LLP | 6,370,000 | 5,992,000 | 1.64% | PRN | |
| 18 | Clearbridge Investments, LLC | 6,250,000 | 5,875,000 | 1.60% | PRN | |
| 19 | Nicholas Investment Partners, LP | 6,080,000 | 5,700,000 | 1.56% | PRN | |
| 20 | JPMORGAN CHASE & CO | 5,809,000 | 5,461,000 | 1.49% | PRN | |
| 21 | Jabre Capital Partners S.A. | 5,000,000 | 4,689,000 | 1.28% | PRN | |
| 22 | BESSEMER GROUP INC | 5,000,000 | 4,666,000 | 1.27% | PRN | |
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 4,400,000 | 4,147,000 | 1.13% | ||
| 24 | CREDIT SUISSE AG/ | 3,394,000 | 3,182,000 | 0.87% | PRN | |
| 25 | GABELLI FUNDS LLC | 2,500,000 | 2,344,000 | 0.64% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 2,027,000 | 1,900,000 | 0.52% | PRN | |
| 27 | LAZARD ASSET MANAGEMENT LLC | 2,000,000 | 1,885,000 | 0.51% | PRN | |
| 28 | SG Americas Securities, LLC | 18,860 | 1,778,000 | 0.49% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,709,000 | 1,603,000 | 0.44% | PRN | |
| 30 | Bank of New York Mellon Corp | 1,504,000 | 1,414,000 | 0.39% | ||
| 31 | CREDIT AGRICOLE S A | 1,302,000 | 1,221,000 | 0.33% | PRN | |
| 32 | PROSPECTOR PARTNERS LLC | 800,000 | 750,000 | 0.20% | PRN | |
| 33 | Investors Capital Advisory Services | 267,000 | 250,000 | 0.07% | ||
| 34 | CITIGROUP INC | 248,000 | 233,000 | 0.06% | PRN | |
| 35 | Calamos Wealth Management LLC | 204,000 | 193,000 | 0.05% | PRN | |
| 36 | GOLDMAN SACHS GROUP INC | 149,000 | 140,000 | 0.04% | PRN | |
| 37 | D.A. DAVIDSON & CO. | 150,000 | 140,000 | 0.04% | ||
| 38 | BlackRock Fund Advisors | 75,000 | 70,000 | 0.02% | PRN | |
| 39 | Wellesley Asset Management | 51,227 | 48,281 | 0.01% | PRN | |
| 40 | MORGAN STANLEY | 39,000 | 37,000 | 0.01% | PRN | |
| 41 | Brown Advisory Securities, LLC | 25,000 | 24,000 | 0.01% | PRN | |
| 42 | TDAM USA INC. | 20,000 | 19,000 | 0.01% | ||
| 43 | Private Advisor Group, LLC | 19,000 | 18,000 | 0.00% | PRN | |
| 44 | AMERIPRISE FINANCIAL INC | 18,000 | 17,000 | 0.00% | PRN | |
| 45 | Raymond James Financial Services Advisors, Inc. | 14,000 | 13,000 | 0.00% | PRN | |
| 46 | New England Investment & Retirement Group, Inc. | 10,000 | 9,000 | 0.00% |
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.
