| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 98,363,000 | 112,397,000 | 8.60% | PRN | |
| 2 | Calamos Advisors LLC | 97,142,000 | 111,641,000 | 8.54% | PRN | |
| 3 | Invesco Ltd. | 82,887,000 | 95,268,000 | 7.29% | ||
| 4 | PRUDENTIAL PLC | 65,525,000 | 75,313,000 | 5.76% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 62,500,000 | 71,564,000 | 5.47% | PRN | |
| 6 | AVIVA PLC | 50,500,000 | 58,201,000 | 4.45% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 45,250,000 | 52,038,000 | 3.98% | PRN | |
| 8 | CITADEL ADVISORS LLC | 45,000,000 | 51,727,000 | 3.96% | PRN | |
| 9 | ROYAL BANK OF CANADA | 39,995,000 | 45,969,000 | 3.52% | PRN | |
| 10 | JPMORGAN CHASE & CO | 39,715,000 | 45,647,000 | 3.49% | PRN | |
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,000,000 | 42,187,000 | 3.23% | PRN | |
| 12 | RWC Asset Management LLP | 32,000,000 | 36,880,000 | 2.82% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 32,000,000 | 36,806,000 | 2.82% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,275,000 | 34,818,000 | 2.66% | PRN | |
| 15 | OSTERWEIS CAPITAL MANAGEMENT INC | 30,000,000 | 34,481,000 | 2.64% | PRN | |
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,500 | 33,325,000 | 2.55% | ||
| 17 | CREDIT SUISSE AG/ | 26,390,000 | 30,333,000 | 2.32% | PRN | |
| 18 | SHENKMAN CAPITAL MANAGEMENT INC | 25,163,000 | 28,950,000 | 2.21% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 17,950,000 | 20,721,000 | 1.58% | ||
| 20 | GLG Partners LP | 17,655,000 | 20,177,000 | 1.54% | PRN | |
| 21 | MORGAN STANLEY | 17,367,000 | 19,961,000 | 1.53% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 15,044,000 | 17,291,272 | 1.32% | PRN | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,536,000 | 16,707,000 | 1.28% | PRN | |
| 24 | Luxor Capital Group, LP | 13,250,000 | 15,229,000 | 1.16% | PRN | |
| 25 | MACKAY SHIELDS LLC | 11,334,000 | 13,084,000 | 1.00% | PRN | |
| 26 | Nicholas Investment Partners, LP | 10,970,000 | 12,609,000 | 0.96% | PRN | |
| 27 | CQS Cayman LP | 10,900,000 | 12,544,000 | 0.96% | PRN | |
| 28 | BASSO CAPITAL MANAGEMENT, L.P. | 10,100,000 | 11,595,000 | 0.89% | PRN | |
| 29 | Man Investments (CH) AG | 10,000,000 | 11,512,000 | 0.88% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 9,300,000 | 10,689,000 | 0.82% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 9,273,000 | 10,657,000 | 0.82% | PRN | |
| 32 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,195,000 | 0.70% | PRN | |
| 33 | AXA S.A. | 8,000,000 | 9,195,000 | 0.70% | PRN | |
| 34 | PICTET ASSET MANAGEMENT LTD | 8,000,000 | 9,194,000 | 0.70% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 8,000,000 | 9,190,000 | 0.70% | PRN | |
| 36 | Carlson Capital, L.P. | 8,000,000 | 9,189,000 | 0.70% | PRN | |
| 37 | JUPITER ASSET MANAGEMENT LTD | 7,800,000 | 9,061,650 | 0.69% | PRN | |
| 38 | Ferox Capital Management LP | 7,430,000 | 8,617,000 | 0.66% | PRN | |
| 39 | SSI INVESTMENT MANAGEMENT LLC | 6,303,000 | 7,234,000 | 0.55% | ||
| 40 | CREDIT AGRICOLE S A | 5,657,000 | 6,378,000 | 0.49% | PRN | |
| 41 | CAMDEN ASSET MANAGEMENT L P /CA | 4,350,000 | 5,000,000 | 0.38% | PRN | |
| 42 | NOMURA HOLDINGS INC | 3,584,000 | 4,159,000 | 0.32% | PRN | |
| 43 | Cheyne Capital Management (UK) LLP | 3,000,000 | 3,448,000 | 0.26% | PRN | |
| 44 | GAM Holding AG | 3,000,000 | 3,428,000 | 0.26% | PRN | |
| 45 | RUSSELL FRANK CO/ | 2,560,000 | 2,981,000 | 0.23% | ||
| 46 | Bank of New York Mellon Corp | 2,000,000 | 2,318,000 | 0.18% | ||
| 47 | BESSEMER GROUP INC | 2,000,000 | 2,315,000 | 0.18% | PRN | |
| 48 | SG Americas Securities, LLC | 20,000 | 2,309,000 | 0.18% | PRN | |
| 49 | Jefferies Group LLC | 1,836,000 | 2,110,000 | 0.16% | PRN | |
| 50 | BANK OF AMERICA CORP /DE/ | 1,466,000 | 1,685,000 | 0.13% | 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.
