| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 77,840,000 | 82,635,000 | 14.58% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 63,744,000 | 69,153,000 | 12.20% | PRN | |
| 3 | Calamos Advisors LLC | 60,412,000 | 65,469,000 | 11.55% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 37,200,000 | 40,478,000 | 7.14% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 36,591,000 | 39,747,000 | 7.01% | PRN | |
| 6 | JPMORGAN CHASE & CO | 23,352,000 | 24,791,000 | 4.37% | PRN | |
| 7 | MACKAY SHIELDS LLC | 19,229,000 | 20,902,000 | 3.69% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 19,000,000 | 20,508,000 | 3.62% | PRN | |
| 9 | GAM Holding AG | 18,150,000 | 19,398,000 | 3.42% | PRN | |
| 10 | RWC Asset Management LLP | 16,540,000 | 17,925,000 | 3.16% | PRN | |
| 11 | Invesco Ltd. | 16,362,000 | 17,722,000 | 3.13% | PRN | |
| 12 | ROYAL BANK OF CANADA | 15,715,000 | 16,996,000 | 3.00% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 12,387,000 | 13,435,000 | 2.37% | PRN | |
| 14 | Ferox Capital Management LP | 10,000,000 | 10,817,000 | 1.91% | PRN | |
| 15 | SHENKMAN CAPITAL MANAGEMENT INC | 9,475,000 | 10,310,000 | 1.82% | PRN | |
| 16 | GLG Partners LP | 7,430,000 | 8,061,000 | 1.42% | PRN | |
| 17 | CREDIT SUISSE AG/ | 6,169,000 | 6,682,000 | 1.18% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 6,130,000 | 6,670,000 | 1.18% | PRN | |
| 19 | MORGAN STANLEY | 6,135,000 | 6,627,000 | 1.17% | PRN | |
| 20 | Polar Capital LLP | 6,000,000 | 6,499,000 | 1.15% | PRN | |
| 21 | Nicholas Investment Partners, LP | 5,695,000 | 6,168,000 | 1.09% | PRN | |
| 22 | AGF INVESTMENTS INC. | 5,470,000 | 5,918,000 | 1.04% | PRN | |
| 23 | Clearbridge Investments, LLC | 5,147,000 | 5,464,000 | 0.96% | PRN | |
| 24 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,638,000 | 5,016,000 | 0.88% | PRN | |
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,638,000 | 5,016,000 | 0.88% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 4,116,000 | 4,458,000 | 0.79% | PRN | |
| 27 | AMERIPRISE FINANCIAL INC | 3,900,000 | 4,224,000 | 0.75% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 3,539,000 | 3,833,000 | 0.68% | PRN | |
| 29 | Jabre Capital Partners S.A. | 3,000,000 | 3,257,000 | 0.57% | PRN | |
| 30 | CREDIT AGRICOLE S A | 2,709,500 | 2,934,000 | 0.52% | PRN | |
| 31 | SG Americas Securities, LLC | 26,810 | 2,917,000 | 0.51% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 1,966,000 | 2,129,000 | 0.38% | PRN | |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 1,620,000 | 1,755,000 | 0.31% | PRN | |
| 34 | Calamos Wealth Management LLC | 1,607,000 | 1,742,000 | 0.31% | PRN | |
| 35 | Penn Capital Management Company, LLC | 1,397,000 | 1,513,000 | 0.27% | PRN | |
| 36 | RUSSELL FRANK CO/ | 1,370,000 | 1,491,000 | 0.26% | ||
| 37 | Man Investments (CH) AG | 1,000,000 | 1,089,000 | 0.19% | PRN | |
| 38 | Bank of New York Mellon Corp | 750,000 | 796,000 | 0.14% | ||
| 39 | Compagnie Lombard Odier SCmA | 730,000 | 775,000 | 0.14% | PRN | |
| 40 | MIZUHO SECURITIES USA LLC | 500,000 | 541,000 | 0.10% | ||
| 41 | BARCLAYS PLC | 480,000 | 518,000 | 0.09% | PRN | |
| 42 | SUNTRUST BANKS INC | 219,000 | 237,000 | 0.04% | ||
| 43 | BlackRock Fund Advisors | 100,000 | 108,000 | 0.02% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 61,000 | 65,000 | 0.01% | PRN | |
| 45 | M&T BANK CORP | 21,000 | 22,000 | 0.00% | PRN | |
| 46 | Brown Advisory Securities, LLC | 20,000 | 21,000 | 0.00% | PRN | |
| 47 | BlackRock Investment Management, LLC | 8,000 | 9,000 | 0.00% | PRN | |
| 48 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 49 | D.A. DAVIDSON & CO. | 4,000 | 4,000 | 0.00% | ||
| 50 | CITIGROUP INC | 2,000 | 2,000 | 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.
