| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 112,835,000 | 112,553,000 | 11.65% | PRN | |
| 2 | Invesco Ltd. | 108,763,000 | 107,539,000 | 11.13% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 102,068,000 | 101,430,000 | 10.50% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 75,958,000 | 75,727,000 | 7.84% | PRN | |
| 5 | Calamos Advisors LLC | 76,262,000 | 75,684,000 | 7.83% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 60,511,000 | 60,134,000 | 6.22% | PRN | |
| 7 | JPMORGAN CHASE & CO | 49,629,000 | 49,505,000 | 5.12% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,600,000 | 41,307,000 | 4.27% | PRN | |
| 9 | CITADEL ADVISORS LLC | 39,800,000 | 39,548,000 | 4.09% | PRN | |
| 10 | FRANKLIN RESOURCES INC | 22,950,000 | 22,807,000 | 2.36% | PRN | |
| 11 | RWC Asset Management LLP | 22,000,000 | 21,833,000 | 2.26% | PRN | |
| 12 | ROYAL BANK OF CANADA | 21,042,000 | 20,774,000 | 2.15% | PRN | |
| 13 | STATE STREET CORP | 20,027,000 | 19,954,000 | 2.06% | ||
| 14 | BNP Paribas Asset Management Holding S.A. | 20,000,000 | 19,855,000 | 2.05% | PRN | |
| 15 | CREDIT SUISSE AG/ | 16,345,000 | 16,162,000 | 1.67% | PRN | |
| 16 | MACKAY SHIELDS LLC | 14,671,000 | 14,555,000 | 1.51% | PRN | |
| 17 | MORGAN STANLEY | 14,466,000 | 14,304,000 | 1.48% | PRN | |
| 18 | LAZARD ASSET MANAGEMENT LLC | 13,751,000 | 13,665,000 | 1.41% | PRN | |
| 19 | GLG Partners LP | 12,610,000 | 12,527,000 | 1.30% | PRN | |
| 20 | PUTNAM INVESTMENTS LLC | 10,257,000 | 10,142,000 | 1.05% | ||
| 21 | FLOSSBACH VON STORCH SE | 10,000,000 | 9,987,000 | 1.03% | PRN | |
| 22 | CQS Cayman LP | 9,500,000 | 9,500,000 | 0.98% | PRN | |
| 23 | AVIVA PLC | 9,000,000 | 8,978,000 | 0.93% | PRN | |
| 24 | FMR LLC | 9,000,000 | 8,899,000 | 0.92% | PRN | |
| 25 | AMUNDI ASSET MANAGEMENT US, INC. | 8,825,000 | 8,726,000 | 0.90% | PRN | |
| 26 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,910,000 | 0.82% | PRN | |
| 27 | Jefferies Group LLC | 7,061,000 | 7,038,000 | 0.73% | PRN | |
| 28 | SOROS FUND MANAGEMENT LLC | 6,700,000 | 6,658,000 | 0.69% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 6,114,000 | 6,045,000 | 0.63% | PRN | |
| 30 | JUPITER ASSET MANAGEMENT LTD | 5,200,000 | 5,187,000 | 0.54% | PRN | |
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,750,000 | 4,720,000 | 0.49% | PRN | |
| 32 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,750,000 | 4,720,000 | 0.49% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 4,746,000 | 4,697,000 | 0.49% | PRN | |
| 34 | Jabre Capital Partners S.A. | 3,500,000 | 3,501,000 | 0.36% | PRN | |
| 35 | BARCLAYS PLC | 3,111,000 | 3,049,000 | 0.32% | PRN | |
| 36 | Calamos Wealth Management LLC | 3,011,000 | 2,988,000 | 0.31% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 2,836,000 | 2,804,000 | 0.29% | PRN | |
| 38 | GOLDMAN SACHS GROUP INC | 2,790,000 | 2,759,000 | 0.29% | PRN | |
| 39 | RUSSELL FRANK CO/ | 1,720,000 | 1,709,000 | 0.18% | ||
| 40 | Kohlberg Kravis Roberts & Co. L.P. | 1,500,000 | 1,496,000 | 0.15% | PRN | |
| 41 | Compagnie Lombard Odier SCmA | 1,165,000 | 1,166,000 | 0.12% | PRN | |
| 42 | Bank of New York Mellon Corp | 1,004,000 | 1,002,000 | 0.10% | ||
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 994,000 | 0.10% | PRN | |
| 44 | SG Americas Securities, LLC | 5,060 | 503,000 | 0.05% | PRN | |
| 45 | LA FINANCIERE DE L'ECHIQUIER | 500,000 | 499,000 | 0.05% | PRN | |
| 46 | NORTHERN TRUST CORP | 380,000 | 376,000 | 0.04% | PRN | |
| 47 | SUNTRUST BANKS INC | 186,000 | 183,000 | 0.02% | ||
| 48 | BlackRock Fund Advisors | 175,000 | 173,000 | 0.02% | PRN | |
| 49 | Brown Advisory Securities, LLC | 26,000 | 26,000 | 0.00% | PRN | |
| 50 | AMERIPRISE FINANCIAL INC | 18,000 | 18,000 | 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.
