| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 68,990,000 | 84,202,000 | 13.57% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 48,916,000 | 59,584,000 | 9.60% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 48,082,000 | 58,664,000 | 9.46% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 37,000,000 | 45,233,000 | 7.29% | PRN | |
| 5 | Calamos Advisors LLC | 31,683,000 | 38,765,000 | 6.25% | PRN | |
| 6 | JPMORGAN CHASE & CO | 25,426,000 | 31,032,000 | 5.00% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 22,700,000 | 27,751,000 | 4.47% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 21,000,000 | 25,576,000 | 4.12% | PRN | |
| 9 | MACKAY SHIELDS LLC | 20,821,000 | 25,433,000 | 4.10% | PRN | |
| 10 | GAM Holding AG | 15,150,000 | 18,505,000 | 2.98% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 12,881,000 | 15,747,000 | 2.54% | PRN | |
| 12 | Invesco Ltd. | 12,362,000 | 15,051,000 | 2.43% | PRN | |
| 13 | ROYAL BANK OF CANADA | 12,124,000 | 14,761,000 | 2.38% | PRN | |
| 14 | RWC Asset Management LLP | 11,550,000 | 14,097,000 | 2.27% | PRN | |
| 15 | CREDIT SUISSE AG/ | 10,235,000 | 12,461,000 | 2.01% | PRN | |
| 16 | AVIVA PLC | 10,000,000 | 12,055,000 | 1.94% | PRN | |
| 17 | GLG Partners LP | 7,430,000 | 9,058,000 | 1.46% | PRN | |
| 18 | CITADEL ADVISORS LLC | 6,500,000 | 7,928,000 | 1.28% | PRN | |
| 19 | MORGAN STANLEY | 5,905,000 | 7,160,000 | 1.15% | PRN | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 5,786,000 | 7,044,455 | 1.14% | PRN | |
| 21 | AGF INVESTMENTS INC. | 5,420,000 | 6,597,000 | 1.06% | PRN | |
| 22 | Clearbridge Investments, LLC | 5,147,000 | 6,282,000 | 1.01% | PRN | |
| 23 | CREDIT AGRICOLE S A | 5,110,000 | 6,221,000 | 1.00% | PRN | |
| 24 | ANGELO GORDON & CO., L.P. | 5,000,000 | 6,088,000 | 0.98% | PRN | |
| 25 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,638,000 | 5,675,000 | 0.91% | PRN | |
| 26 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,638,000 | 5,675,000 | 0.91% | PRN | |
| 27 | Polar Capital LLP | 4,200,000 | 5,120,000 | 0.83% | ||
| 28 | CSS LLC/IL | 4,000,000 | 4,883,000 | 0.79% | PRN | |
| 29 | BASSO CAPITAL MANAGEMENT, L.P. | 3,700,000 | 4,505,000 | 0.73% | PRN | |
| 30 | PUTNAM INVESTMENTS LLC | 3,615,000 | 4,401,000 | 0.71% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 3,481,000 | 4,237,000 | 0.68% | PRN | |
| 32 | CITIGROUP INC | 3,000,000 | 3,653,000 | 0.59% | PRN | |
| 33 | AMERIPRISE FINANCIAL INC | 3,000,000 | 3,652,000 | 0.59% | PRN | |
| 34 | SG Americas Securities, LLC | 26,070 | 3,187,000 | 0.51% | PRN | |
| 35 | NOMURA HOLDINGS INC | 2,445,000 | 2,979,000 | 0.48% | PRN | |
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 2,330,000 | 2,837,000 | 0.46% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 2,140,000 | 2,606,000 | 0.42% | PRN | |
| 38 | WESTWOOD HOLDINGS GROUP INC | 1,785,000 | 2,181,000 | 0.35% | ||
| 39 | DEUTSCHE BANK AG\ | 1,638,000 | 1,994,000 | 0.32% | PRN | |
| 40 | Compagnie Lombard Odier SCmA | 1,560,000 | 1,904,000 | 0.31% | PRN | |
| 41 | Man Investments (CH) AG | 1,100,000 | 1,332,000 | 0.21% | PRN | |
| 42 | EMERALD ACQUISITION LTD. | 850,000 | 1,037,000 | 0.17% | ||
| 43 | Penn Capital Management Company, LLC | 815,000 | 990,000 | 0.16% | PRN | |
| 44 | Lombard Odier Asset Management (Europe) Ltd | 780,000 | 952,000 | 0.15% | PRN | |
| 45 | Bank of New York Mellon Corp | 400,000 | 488,000 | 0.08% | ||
| 46 | Lombard Odier Asset Management (Switzerland) SA | 310,000 | 378,000 | 0.06% | PRN | |
| 47 | SUNTRUST BANKS INC | 130,000 | 158,000 | 0.03% | ||
| 48 | BlackRock Fund Advisors | 75,000 | 91,000 | 0.01% | PRN | |
| 49 | Calamos Wealth Management LLC | 65,000 | 80,000 | 0.01% | PRN | |
| 50 | NORTHERN TRUST CORP | 25,000 | 30,000 | 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.
