| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 78,170,000 | 92,673,000 | 15.61% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 47,711,000 | 56,259,000 | 9.47% | PRN | |
| 3 | Calamos Advisors LLC | 38,982,000 | 45,987,000 | 7.74% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 37,000,000 | 43,660,000 | 7.35% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 36,602,000 | 43,201,000 | 7.27% | PRN | |
| 6 | JPMORGAN CHASE & CO | 23,079,000 | 27,348,000 | 4.61% | PRN | |
| 7 | BNP Paribas Asset Management Holding S.A. | 21,000,000 | 24,685,000 | 4.16% | PRN | |
| 8 | MACKAY SHIELDS LLC | 20,700,000 | 24,406,000 | 4.11% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 19,000,000 | 22,420,000 | 3.78% | PRN | |
| 10 | CQS Cayman LP | 19,000,000 | 22,361,000 | 3.77% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 14,144,000 | 16,690,000 | 2.81% | PRN | |
| 12 | Invesco Ltd. | 12,362,000 | 14,525,000 | 2.45% | PRN | |
| 13 | ROYAL BANK OF CANADA | 11,744,000 | 13,917,000 | 2.34% | PRN | |
| 14 | CREDIT SUISSE AG/ | 11,461,000 | 13,468,000 | 2.27% | PRN | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 11,297,000 | 13,273,975 | 2.24% | PRN | |
| 16 | AVIVA PLC | 10,000,000 | 11,850,000 | 2.00% | PRN | |
| 17 | GAM Holding AG | 10,006,000 | 11,846,000 | 1.99% | PRN | |
| 18 | RWC Asset Management LLP | 7,550,000 | 8,947,000 | 1.51% | PRN | |
| 19 | GLG Partners LP | 7,270,000 | 8,560,000 | 1.44% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 5,858,000 | 6,883,000 | 1.16% | PRN | |
| 21 | CREDIT AGRICOLE S A | 5,698,000 | 6,695,000 | 1.13% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 5,396,000 | 6,341,000 | 1.07% | ||
| 23 | MORGAN STANLEY | 5,215,000 | 6,136,000 | 1.03% | PRN | |
| 24 | Clearbridge Investments, LLC | 5,147,000 | 6,099,000 | 1.03% | PRN | |
| 25 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 4,750,000 | 5,590,000 | 0.94% | PRN | |
| 26 | Man Investments (CH) AG | 4,600,000 | 5,428,000 | 0.91% | PRN | |
| 27 | BASSO CAPITAL MANAGEMENT, L.P. | 4,440,000 | 5,224,000 | 0.88% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 3,537,000 | 4,159,000 | 0.70% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 3,230,000 | 3,795,000 | 0.64% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 3,000,000 | 3,525,000 | 0.59% | PRN | |
| 31 | SG Americas Securities, LLC | 23,750 | 2,802,000 | 0.47% | PRN | |
| 32 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,338,000 | 2,758,000 | 0.46% | PRN | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,350,000 | 0.40% | PRN | |
| 34 | WESTWOOD HOLDINGS GROUP INC | 1,755,000 | 2,066,000 | 0.35% | PRN | |
| 35 | Compagnie Lombard Odier SCmA | 1,300,000 | 1,530,000 | 0.26% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 1,298,000 | 1,524,000 | 0.26% | PRN | |
| 37 | Bank of New York Mellon Corp | 1,000,000 | 1,185,000 | 0.20% | ||
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 850,000 | 1,008,000 | 0.17% | ||
| 39 | Penn Capital Management Company, LLC | 741,000 | 870,000 | 0.15% | PRN | |
| 40 | Lombard Odier Asset Management (Europe) Ltd | 650,000 | 765,000 | 0.13% | PRN | |
| 41 | Lombard Odier Asset Management (Switzerland) SA | 280,000 | 330,000 | 0.06% | PRN | |
| 42 | Natixis Investment Managers International | 223 | 263,000 | 0.04% | ||
| 43 | AGF INVESTMENTS INC. | 150,000 | 176,000 | 0.03% | PRN | |
| 44 | BlackRock Fund Advisors | 87,000 | 102,000 | 0.02% | PRN | |
| 45 | Calamos Wealth Management LLC | 63,000 | 74,000 | 0.01% | PRN | |
| 46 | NORTHERN TRUST CORP | 25,000 | 29,000 | 0.00% | ||
| 47 | M&T BANK CORP | 23,000 | 27,000 | 0.00% | PRN | |
| 48 | Brown Advisory Securities, LLC | 16,000 | 18,000 | 0.00% | PRN | |
| 49 | D.A. DAVIDSON & CO. | 6,000 | 7,000 | 0.00% | ||
| 50 | MSI Financial Services Inc | 4,000 | 5,000 | 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.
