| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 111,465,000 | 107,006,000 | 11.36% | PRN | |
| 2 | Invesco Ltd. | 106,878,000 | 101,067,000 | 10.73% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 102,708,000 | 97,637,000 | 10.36% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 86,240,000 | 82,357,000 | 8.74% | PRN | |
| 5 | Calamos Advisors LLC | 61,599,000 | 58,488,000 | 6.21% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,996,000 | 54,371,000 | 5.77% | PRN | |
| 7 | JPMORGAN CHASE & CO | 46,037,000 | 44,195,000 | 4.69% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,600,000 | 43,367,000 | 4.60% | PRN | |
| 9 | Lombard Odier Asset Management (Europe) Ltd | 36,310,000 | 34,871,000 | 3.70% | PRN | |
| 10 | CITADEL ADVISORS LLC | 28,300,000 | 26,976,000 | 2.86% | PRN | |
| 11 | FRANKLIN RESOURCES INC | 23,700,000 | 22,530,000 | 2.39% | PRN | |
| 12 | ROYAL BANK OF CANADA | 23,012,000 | 21,872,000 | 2.32% | PRN | |
| 13 | MORGAN STANLEY | 21,221,000 | 20,066,000 | 2.13% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 20,000,000 | 19,039,000 | 2.02% | PRN | |
| 15 | RWC Asset Management LLP | 19,000,000 | 18,240,000 | 1.94% | PRN | |
| 16 | CREDIT SUISSE AG/ | 17,225,000 | 16,289,000 | 1.73% | PRN | |
| 17 | AVIVA PLC | 16,000,000 | 15,360,000 | 1.63% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 15,759,000 | 14,902,000 | 1.58% | ||
| 19 | MACKAY SHIELDS LLC | 14,974,000 | 14,209,000 | 1.51% | PRN | |
| 20 | SOROS FUND MANAGEMENT LLC | 13,200,000 | 12,548,000 | 1.33% | PRN | |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,000,000 | 11,348,000 | 1.20% | PRN | |
| 22 | GLG Partners LP | 11,435,000 | 10,883,000 | 1.16% | PRN | |
| 23 | FLOSSBACH VON STORCH SE | 10,000,000 | 9,559,000 | 1.01% | PRN | |
| 24 | BlueCrest Capital Management Ltd | 263,026 | 9,377,000 | 1.00% | PRN | |
| 25 | AMUNDI ASSET MANAGEMENT US, INC. | 9,000,000 | 8,511,000 | 0.90% | PRN | |
| 26 | FMR LLC | 9,000,000 | 8,511,000 | 0.90% | PRN | |
| 27 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,565,000 | 0.80% | PRN | |
| 28 | CQS Cayman LP | 7,000,000 | 6,698,000 | 0.71% | PRN | |
| 29 | Ferox Capital Management LP | 6,500,000 | 6,204,000 | 0.66% | PRN | |
| 30 | JUPITER ASSET MANAGEMENT LTD | 6,000,000 | 5,760,000 | 0.61% | PRN | |
| 31 | Jefferies Group LLC | 6,056,000 | 5,727,000 | 0.61% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 3,658,000 | 3,458,000 | 0.37% | PRN | |
| 33 | Jabre Capital Partners S.A. | 3,500,000 | 3,350,000 | 0.36% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 3,014,000 | 2,850,000 | 0.30% | PRN | |
| 35 | Calamos Wealth Management LLC | 2,865,000 | 2,720,000 | 0.29% | PRN | |
| 36 | SSI INVESTMENT MANAGEMENT LLC | 2,456,000 | 2,324,000 | 0.25% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 2,218,000 | 2,129,000 | 0.23% | PRN | |
| 38 | Bank of New York Mellon Corp | 2,000,000 | 1,920,000 | 0.20% | ||
| 39 | BARCLAYS PLC | 1,759,000 | 1,653,000 | 0.18% | PRN | |
| 40 | RUSSELL FRANK CO/ | 1,720,000 | 1,635,000 | 0.17% | ||
| 41 | NOMURA HOLDINGS INC | 1,567,000 | 1,486,000 | 0.16% | PRN | |
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 951,000 | 0.10% | PRN | |
| 43 | MACQUARIE GROUP LTD | 1,000,000 | 950,000 | 0.10% | PRN | |
| 44 | NORTHERN TRUST CORP | 373,000 | 353,000 | 0.04% | PRN | |
| 45 | GOLDMAN SACHS GROUP INC | 301,000 | 285,000 | 0.03% | PRN | |
| 46 | BlackRock Fund Advisors | 200,000 | 189,000 | 0.02% | PRN | |
| 47 | SUNTRUST BANKS INC | 157,000 | 148,000 | 0.02% | ||
| 48 | CITIGROUP INC | 81,000 | 77,000 | 0.01% | PRN | |
| 49 | Brown Advisory Securities, LLC | 26,000 | 26,000 | 0.00% | PRN | |
| 50 | AMERIPRISE FINANCIAL INC | 18,000 | 17,000 | 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.
