| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 86,975,000 | 102,105,000 | 16.32% | PRN | |
| 2 | Calamos Advisors LLC | 64,724,000 | 76,038,000 | 12.16% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 38,400,000 | 45,360,000 | 7.25% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 36,757,000 | 43,167,000 | 6.90% | PRN | |
| 5 | GAM Holding AG | 27,656,000 | 32,474,000 | 5.19% | PRN | |
| 6 | CITADEL ADVISORS LLC | 26,000,000 | 30,550,000 | 4.88% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,709,000 | 30,193,000 | 4.83% | PRN | |
| 8 | Lombard Odier Asset Management (Europe) Ltd | 24,100,000 | 28,292,000 | 4.52% | PRN | |
| 9 | JPMORGAN CHASE & CO | 23,415,000 | 27,542,000 | 4.40% | PRN | |
| 10 | ROYAL BANK OF CANADA | 20,595,000 | 24,019,000 | 3.84% | PRN | |
| 11 | Invesco Ltd. | 19,062,000 | 22,422,000 | 3.58% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | 17,622,000 | 2.82% | PRN | |
| 13 | RWC Asset Management LLP | 12,200,000 | 14,308,000 | 2.29% | PRN | |
| 14 | AVIVA PLC | 12,000,000 | 14,176,000 | 2.27% | PRN | |
| 15 | BNP Paribas Asset Management Holding S.A. | 12,000,000 | 14,115,000 | 2.26% | PRN | |
| 16 | CREDIT SUISSE AG/ | 9,435,000 | 11,098,000 | 1.77% | PRN | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 8,500,000 | 9,998,000 | 1.60% | PRN | |
| 18 | GLG Partners LP | 7,430,000 | 8,743,000 | 1.40% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 7,304,000 | 8,628,000 | 1.38% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 6,420,000 | 7,551,000 | 1.21% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 5,785,000 | 6,810,000 | 1.09% | PRN | |
| 22 | Jabre Capital Partners S.A. | 5,000,000 | 5,875,000 | 0.94% | PRN | |
| 23 | CREDIT AGRICOLE S A | 4,891,000 | 5,753,000 | 0.92% | PRN | |
| 24 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,800,000 | 5,670,000 | 0.91% | PRN | |
| 25 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,800,000 | 5,670,000 | 0.91% | PRN | |
| 26 | Nicholas Investment Partners, LP | 4,405,000 | 5,181,000 | 0.83% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 3,624,000 | 4,263,000 | 0.68% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,874,000 | 3,381,000 | 0.54% | PRN | |
| 29 | CITIGROUP INC | 1,940,000 | 2,282,000 | 0.36% | PRN | |
| 30 | AGF INVESTMENTS INC. | 1,660,000 | 1,939,000 | 0.31% | PRN | |
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 1,630,000 | 1,917,000 | 0.31% | PRN | |
| 32 | Calamos Wealth Management LLC | 1,541 | 1,810,000 | 0.29% | PRN | |
| 33 | NOMURA HOLDINGS INC | 1,345,000 | 1,580,000 | 0.25% | PRN | |
| 34 | BARCLAYS PLC | 1,342,000 | 1,570,000 | 0.25% | PRN | |
| 35 | RUSSELL FRANK CO/ | 1,320,000 | 1,559,000 | 0.25% | ||
| 36 | Man Investments (CH) AG | 700,000 | 823,000 | 0.13% | PRN | |
| 37 | MORGAN STANLEY | 387,000 | 456,000 | 0.07% | PRN | |
| 38 | Bank of New York Mellon Corp | 250,000 | 293,000 | 0.05% | ||
| 39 | DEUTSCHE BANK AG\ | 160,000 | 188,000 | 0.03% | PRN | |
| 40 | BlackRock Fund Advisors | 100,000 | 118,000 | 0.02% | PRN | |
| 41 | PUTNAM INVESTMENTS LLC | 24,000 | 28,000 | 0.00% | ||
| 42 | UBS Group AG | 1,000 | 1,000 | 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.
