| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 127,850,000 | 138,251,000 | 12.04% | PRN | |
| 2 | PRUDENTIAL PLC | 109,087,000 | 117,678,000 | 10.25% | ||
| 3 | Calamos Advisors LLC | 80,144,000 | 86,794,000 | 7.56% | PRN | |
| 4 | Invesco Ltd. | 73,730,000 | 79,536,000 | 6.93% | ||
| 5 | JPMORGAN CHASE & CO | 73,539,000 | 79,330,000 | 6.91% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 72,263,000 | 78,315,000 | 6.82% | PRN | |
| 7 | ROYAL BANK OF CANADA | 56,201,000 | 60,780,000 | 5.29% | PRN | |
| 8 | AVIVA PLC | 38,500,000 | 41,634,000 | 3.63% | PRN | |
| 9 | FRANKLIN RESOURCES INC | 37,750,000 | 40,912,000 | 3.56% | PRN | |
| 10 | BNP Paribas Asset Management Holding S.A. | 33,400,000 | 36,068,000 | 3.14% | PRN | |
| 11 | RWC Asset Management LLP | 33,000,000 | 35,861,000 | 3.12% | PRN | |
| 12 | MORGAN STANLEY | 28,540,000 | 30,805,000 | 2.68% | PRN | |
| 13 | KING STREET CAPITAL MANAGEMENT, L.P. | 22,500,000 | 24,331,000 | 2.12% | PRN | |
| 14 | Ferox Capital Management LP | 20,800,000 | 22,611,000 | 1.97% | PRN | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,670,000 | 22,324,000 | 1.94% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 18,125,000 | 19,643,000 | 1.71% | ||
| 17 | GLG Partners LP | 15,205,000 | 16,462,000 | 1.43% | PRN | |
| 18 | SHENKMAN CAPITAL MANAGEMENT INC | 14,958,000 | 16,173,000 | 1.41% | PRN | |
| 19 | CREDIT AGRICOLE S A | 14,412,000 | 15,547,000 | 1.35% | PRN | |
| 20 | Southpaw Asset Management LP | 14,000,000 | 15,124,000 | 1.32% | PRN | |
| 21 | BARCLAYS PLC | 12,431,000 | 13,301,000 | 1.16% | PRN | |
| 22 | Jabre Capital Partners S.A. | 12,100,000 | 13,083,000 | 1.14% | PRN | |
| 23 | CREDIT SUISSE AG/ | 12,074,000 | 13,024,000 | 1.13% | PRN | |
| 24 | Man Investments (CH) AG | 10,500,000 | 11,340,000 | 0.99% | PRN | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 10,415,000 | 11,235,181 | 0.98% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 9,626,000 | 10,382,000 | 0.90% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 8,428,000 | 9,092,000 | 0.79% | ||
| 28 | Candriam S.C.A. | 7,000 | 7,609,000 | 0.66% | PRN | |
| 29 | Polar Capital LLP | 6,500,000 | 7,036,000 | 0.61% | ||
| 30 | SILVERBACK ASSET MANAGEMENT LLC | 6,500,000 | 7,029,000 | 0.61% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 5,963,000 | 6,441,000 | 0.56% | PRN | |
| 32 | INCOME RESEARCH & MANAGEMENT | 5,868,000 | 6,330,000 | 0.55% | PRN | |
| 33 | Achievement Holdings L.P. | 140,371 | 6,237,000 | 0.54% | ||
| 34 | LINDEN ADVISORS LP | 5,466,000 | 5,918,000 | 0.52% | PRN | |
| 35 | MACKAY SHIELDS LLC | 5,275,000 | 5,717,000 | 0.50% | PRN | |
| 36 | SSI INVESTMENT MANAGEMENT LLC | 5,113,000 | 5,513,000 | 0.48% | PRN | |
| 37 | CAMDEN ASSET MANAGEMENT L P /CA | 4,675,000 | 5,043,000 | 0.44% | PRN | |
| 38 | Cheyne Capital Management (UK) LLP | 4,000,000 | 4,332,000 | 0.38% | PRN | |
| 39 | RUSSELL FRANK CO/ | 2,390,000 | 2,590,000 | 0.23% | ||
| 40 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,168,000 | 0.19% | PRN | |
| 41 | Calamos Wealth Management LLC | 1,964,000 | 2,127,000 | 0.19% | PRN | |
| 42 | GOLDMAN SACHS GROUP INC | 1,686,000 | 1,819,000 | 0.16% | PRN | |
| 43 | NOMURA HOLDINGS INC | 1,575,000 | 1,722,000 | 0.15% | PRN | |
| 44 | CONNING INC. | 1,550,000 | 1,679,000 | 0.15% | PRN | |
| 45 | Bank of New York Mellon Corp | 1,500,000 | 1,630,000 | 0.14% | ||
| 46 | LAFFER TENGLER INVESTMENTS, INC. | 1,174 | 1,270,491 | 0.11% | ||
| 47 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,084,000 | 0.09% | PRN | |
| 48 | Kamunting Street Capital Management, L.P. | 1,000,000 | 1,079,000 | 0.09% | PRN | |
| 49 | MANAGED ACCOUNT ADVISORS LLC | 670,000 | 723,000 | 0.06% | PRN | |
| 50 | SUNTRUST BANKS INC | 583,000 | 628,000 | 0.05% |
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.
