| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 150,905,000 | 155,244,000 | 11.62% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 132,052,000 | 135,825,000 | 10.17% | PRN | |
| 3 | PRUDENTIAL PLC | 114,365,000 | 117,296,000 | 8.78% | ||
| 4 | Calamos Advisors LLC | 95,870,000 | 98,534,000 | 7.37% | PRN | |
| 5 | Invesco Ltd. | 72,430,000 | 74,286,000 | 5.56% | ||
| 6 | JPMORGAN CHASE & CO | 62,525,000 | 64,127,000 | 4.80% | PRN | |
| 7 | ROYAL BANK OF CANADA | 57,906,000 | 58,884,000 | 4.41% | PRN | |
| 8 | Lombard Odier Asset Management (Europe) Ltd | 57,050,000 | 58,690,000 | 4.39% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 51,991,000 | 53,583,000 | 4.01% | PRN | |
| 10 | KING STREET CAPITAL MANAGEMENT, L.P. | 50,000,000 | 51,343,000 | 3.84% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 39,400,000 | 40,410,000 | 3.02% | PRN | |
| 12 | FRANKLIN RESOURCES INC | 37,750,000 | 38,906,000 | 2.91% | PRN | |
| 13 | AVIVA PLC | 37,500,000 | 38,580,000 | 2.89% | PRN | |
| 14 | RWC Asset Management LLP | 34,800,000 | 35,801,000 | 2.68% | PRN | |
| 15 | MORGAN STANLEY | 28,759,000 | 29,509,000 | 2.21% | PRN | |
| 16 | LINDEN ADVISORS LP | 24,383,000 | 25,102,000 | 1.88% | PRN | |
| 17 | Ferox Capital Management LP | 21,800,000 | 22,452,000 | 1.68% | PRN | |
| 18 | BARCLAYS PLC | 21,635,000 | 22,068,000 | 1.65% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 20,125,000 | 20,741,000 | 1.55% | ||
| 20 | CREDIT AGRICOLE S A | 19,803,000 | 20,310,000 | 1.52% | PRN | |
| 21 | GLG Partners LP | 16,705,000 | 17,160,000 | 1.28% | PRN | |
| 22 | SHENKMAN CAPITAL MANAGEMENT INC | 16,686,000 | 17,157,000 | 1.28% | PRN | |
| 23 | Southpaw Asset Management LP | 14,000,000 | 14,394,000 | 1.08% | PRN | |
| 24 | Jabre Capital Partners S.A. | 11,800,000 | 12,154,000 | 0.91% | PRN | |
| 25 | CREDIT SUISSE AG/ | 11,580,000 | 11,877,000 | 0.89% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 10,047,000 | 10,304,000 | 0.77% | ||
| 27 | DEUTSCHE BANK AG\ | 9,944,000 | 10,197,000 | 0.76% | PRN | |
| 28 | Man Investments (CH) AG | 9,800,000 | 10,082,000 | 0.75% | PRN | |
| 29 | Candriam S.C.A. | 7,000 | 7,154,000 | 0.54% | PRN | |
| 30 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,300,000 | 6,497,000 | 0.49% | PRN | |
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,300,000 | 6,497,000 | 0.49% | PRN | |
| 32 | INCOME RESEARCH & MANAGEMENT | 5,713,000 | 5,859,000 | 0.44% | PRN | |
| 33 | MACKAY SHIELDS LLC | 5,275,000 | 5,437,000 | 0.41% | PRN | |
| 34 | Penn Capital Management Company, LLC | 4,993,000 | 5,121,000 | 0.38% | PRN | |
| 35 | CAMDEN ASSET MANAGEMENT L P /CA | 4,675,000 | 4,795,000 | 0.36% | PRN | |
| 36 | SSI INVESTMENT MANAGEMENT LLC | 4,291,000 | 4,401,000 | 0.33% | PRN | |
| 37 | Polar Capital LLP | 3,000,000 | 3,084,000 | 0.23% | PRN | |
| 38 | RUSSELL FRANK CO/ | 2,390,000 | 2,463,000 | 0.18% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,086,000 | 2,139,000 | 0.16% | PRN | |
| 40 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,056,000 | 0.15% | PRN | |
| 41 | Calamos Wealth Management LLC | 1,989 | 2,044,000 | 0.15% | PRN | |
| 42 | CITIGROUP INC | 1,657,000 | 1,699,000 | 0.13% | PRN | |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 1,559,000 | 1,598,957 | 0.12% | PRN | |
| 44 | CONNING INC. | 1,550,000 | 1,592,000 | 0.12% | PRN | |
| 45 | Bank of New York Mellon Corp | 1,500,000 | 1,543,000 | 0.12% | ||
| 46 | LAFFER TENGLER INVESTMENTS, INC. | 1,088 | 1,118,899 | 0.08% | ||
| 47 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,031,000 | 0.08% | PRN | |
| 48 | MACQUARIE GROUP LTD | 1,000,000 | 1,028,000 | 0.08% | PRN | |
| 49 | MANAGED ACCOUNT ADVISORS LLC | 688,000 | 706,000 | 0.05% | PRN | |
| 50 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 515,000 | 0.04% | 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.
