| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 113,435,000 | 112,868,000 | 11.70% | PRN | |
| 2 | Invesco Ltd. | 108,089,000 | 105,860,000 | 10.97% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 100,738,000 | 99,041,000 | 10.27% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 78,640,000 | 77,760,000 | 8.06% | PRN | |
| 5 | Calamos Advisors LLC | 76,600,000 | 76,151,000 | 7.89% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,864,000 | 56,138,000 | 5.82% | PRN | |
| 7 | JPMORGAN CHASE & CO | 46,713,000 | 46,478,000 | 4.82% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,600,000 | 43,922,000 | 4.55% | PRN | |
| 9 | Lombard Odier Asset Management (Europe) Ltd | 36,310,000 | 35,999,000 | 3.73% | PRN | |
| 10 | CITADEL ADVISORS LLC | 32,300,000 | 31,778,000 | 3.29% | PRN | |
| 11 | FRANKLIN RESOURCES INC | 23,700,000 | 23,330,000 | 2.42% | PRN | |
| 12 | ROYAL BANK OF CANADA | 22,242,000 | 22,131,000 | 2.29% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 20,000,000 | 19,500,000 | 2.02% | PRN | |
| 14 | RWC Asset Management LLP | 19,000,000 | 18,905,000 | 1.96% | PRN | |
| 15 | CREDIT SUISSE AG/ | 18,595,000 | 18,212,000 | 1.89% | PRN | |
| 16 | MORGAN STANLEY | 18,001,000 | 17,629,000 | 1.83% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 15,564,000 | 15,243,000 | 1.58% | ||
| 18 | MACKAY SHIELDS LLC | 14,882,000 | 14,624,000 | 1.52% | PRN | |
| 19 | SOROS FUND MANAGEMENT LLC | 13,200,000 | 12,994,000 | 1.35% | PRN | |
| 20 | GLG Partners LP | 11,435,000 | 11,266,000 | 1.17% | PRN | |
| 21 | FLOSSBACH VON STORCH SE | 10,000,000 | 9,970,000 | 1.03% | PRN | |
| 22 | AVIVA PLC | 9,000,000 | 8,955,000 | 0.93% | PRN | |
| 23 | FMR LLC | 9,000,000 | 8,814,000 | 0.91% | PRN | |
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 8,825,000 | 8,643,000 | 0.90% | PRN | |
| 25 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,835,000 | 0.81% | PRN | |
| 26 | CQS Cayman LP | 7,500,000 | 7,395,000 | 0.77% | PRN | |
| 27 | JUPITER ASSET MANAGEMENT LTD | 6,000,000 | 5,970,000 | 0.62% | PRN | |
| 28 | LAZARD ASSET MANAGEMENT LLC | 4,986,000 | 4,908,000 | 0.51% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 4,457,000 | 4,364,000 | 0.45% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 4,309,000 | 4,222,000 | 0.44% | PRN | |
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,000,000 | 3,918,000 | 0.41% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 3,791,000 | 3,713,000 | 0.38% | PRN | |
| 33 | LORD, ABBETT & CO. LLC | 3,537,000 | 3,482,000 | 0.36% | PRN | |
| 34 | Jabre Capital Partners S.A. | 3,500,000 | 3,452,000 | 0.36% | PRN | |
| 35 | Calamos Wealth Management LLC | 2,974,000 | 2,957,000 | 0.31% | PRN | |
| 36 | Jefferies Group LLC | 2,855,000 | 2,816,000 | 0.29% | PRN | |
| 37 | BARCLAYS PLC | 2,005,000 | 1,945,000 | 0.20% | PRN | |
| 38 | NOMURA HOLDINGS INC | 1,890,000 | 1,856,000 | 0.19% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 1,805,000 | 1,768,000 | 0.18% | PRN | |
| 40 | RUSSELL FRANK CO/ | 1,720,000 | 1,696,000 | 0.18% | ||
| 41 | BlueCrest Capital Management Ltd | 1,814,000 | 1,501,000 | 0.16% | PRN | |
| 42 | CITIGROUP INC | 1,518,000 | 1,487,000 | 0.15% | PRN | |
| 43 | Bank of New York Mellon Corp | 1,004,000 | 999,000 | 0.10% | ||
| 44 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 984,000 | 0.10% | PRN | |
| 45 | SG Americas Securities, LLC | 5,060 | 498,000 | 0.05% | PRN | |
| 46 | NORTHERN TRUST CORP | 373,000 | 365,000 | 0.04% | PRN | |
| 47 | BlackRock Fund Advisors | 200,000 | 196,000 | 0.02% | PRN | |
| 48 | SUNTRUST BANKS INC | 156,000 | 152,000 | 0.02% | ||
| 49 | Brown Advisory Securities, LLC | 26,000 | 26,000 | 0.00% | PRN | |
| 50 | Private Advisor Group, LLC | 19,000 | 19,000 | 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.
