| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 111,465,000 | 103,729,000 | 10.91% | PRN | |
| 2 | Invesco Ltd. | 106,485,000 | 101,161,000 | 10.64% | ||
| 3 | ZAZOVE ASSOCIATES LLC | 103,253,000 | 98,090,000 | 10.32% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 88,240,000 | 84,178,000 | 8.85% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 61,732,000 | 58,736,000 | 6.18% | PRN | |
| 6 | Calamos Advisors LLC | 60,739,000 | 57,608,000 | 6.06% | PRN | |
| 7 | JPMORGAN CHASE & CO | 46,141,000 | 43,834,000 | 4.61% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,600,000 | 42,368,000 | 4.46% | PRN | |
| 9 | Lombard Odier Asset Management (Europe) Ltd | 37,895,000 | 36,348,000 | 3.82% | PRN | |
| 10 | MORGAN STANLEY | 27,863,000 | 26,471,000 | 2.78% | PRN | |
| 11 | CITADEL ADVISORS LLC | 25,300,000 | 24,013,000 | 2.53% | PRN | |
| 12 | ROYAL BANK OF CANADA | 25,412,000 | 23,935,000 | 2.52% | PRN | |
| 13 | FRANKLIN RESOURCES INC | 23,700,000 | 22,634,000 | 2.38% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 20,000,000 | 19,057,000 | 2.00% | PRN | |
| 15 | AVIVA PLC | 20,000,000 | 18,612,000 | 1.96% | PRN | |
| 16 | RWC Asset Management LLP | 19,000,000 | 17,681,000 | 1.86% | PRN | |
| 17 | CREDIT SUISSE AG/ | 17,225,000 | 16,364,000 | 1.72% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 16,774,000 | 15,935,000 | 1.68% | ||
| 19 | MACKAY SHIELDS LLC | 15,389,000 | 14,669,000 | 1.54% | PRN | |
| 20 | SOROS FUND MANAGEMENT LLC | 13,200,000 | 12,606,000 | 1.33% | PRN | |
| 21 | GLG Partners LP | 11,385,000 | 10,815,000 | 1.14% | PRN | |
| 22 | FLOSSBACH VON STORCH SE | 10,000,000 | 9,514,000 | 1.00% | PRN | |
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,500,000 | 9,025,000 | 0.95% | PRN | |
| 24 | CQS Cayman LP | 9,000,000 | 8,575,000 | 0.90% | PRN | |
| 25 | AMUNDI ASSET MANAGEMENT US, INC. | 9,000,000 | 8,550,000 | 0.90% | PRN | |
| 26 | FMR LLC | 9,000,000 | 8,550,000 | 0.90% | PRN | |
| 27 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,600,000 | 0.80% | PRN | |
| 28 | Ferox Capital Management LP | 7,500,000 | 7,135,000 | 0.75% | PRN | |
| 29 | JUPITER ASSET MANAGEMENT LTD | 6,000,000 | 5,584,000 | 0.59% | PRN | |
| 30 | Jefferies Group LLC | 4,907,000 | 4,662,000 | 0.49% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 4,040,000 | 3,837,000 | 0.40% | PRN | |
| 32 | BlueCrest Capital Management Ltd | 5,000 | 3,800,000 | 0.40% | PRN | |
| 33 | Jabre Capital Partners S.A. | 3,500,000 | 3,336,000 | 0.35% | PRN | |
| 34 | Penn Capital Management Company, LLC | 3,341,000 | 3,174,000 | 0.33% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 3,125,000 | 2,969,000 | 0.31% | PRN | |
| 36 | SSI INVESTMENT MANAGEMENT LLC | 2,457,000 | 2,336,000 | 0.25% | PRN | |
| 37 | BARCLAYS PLC | 2,402,000 | 2,282,000 | 0.24% | PRN | |
| 38 | MANAGED ACCOUNT ADVISORS LLC | 2,274,000 | 2,160,000 | 0.23% | PRN | |
| 39 | Bank of New York Mellon Corp | 2,000,000 | 1,861,000 | 0.20% | ||
| 40 | NOMURA HOLDINGS INC | 1,779,000 | 1,686,000 | 0.18% | PRN | |
| 41 | RUSSELL FRANK CO/ | 1,720,000 | 1,643,000 | 0.17% | ||
| 42 | Calamos Wealth Management LLC | 1,198 | 1,136,000 | 0.12% | PRN | |
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 955,000 | 0.10% | PRN | |
| 44 | MACQUARIE GROUP LTD | 1,000,000 | 948,000 | 0.10% | PRN | |
| 45 | SUNTRUST BANKS INC | 201,000 | 190,000 | 0.02% | ||
| 46 | CITIGROUP INC | 180,000 | 171,000 | 0.02% | PRN | |
| 47 | BlackRock Fund Advisors | 150,000 | 143,000 | 0.02% | PRN | |
| 48 | Brown Advisory Securities, LLC | 26,000 | 25,000 | 0.00% | PRN | |
| 49 | BANK OF AMERICA CORP /DE/ | 11,000 | 10,000 | 0.00% | PRN | |
| 50 | Private Advisor Group, LLC | 10,000 | 10,000 | 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.
