| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 107,830,000 | 107,089,000 | 10.66% | PRN | |
| 2 | Allianz Asset Management GmbH | 106,635,000 | 105,966,000 | 10.55% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 100,978,000 | 100,660,000 | 10.02% | PRN | |
| 4 | Calamos Advisors LLC | 76,222,000 | 75,789,000 | 7.55% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 74,268,000 | 74,099,000 | 7.38% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 58,740,000 | 58,335,000 | 5.81% | PRN | |
| 7 | CITADEL ADVISORS LLC | 57,300,000 | 56,796,000 | 5.66% | PRN | |
| 8 | JPMORGAN CHASE & CO | 45,121,000 | 44,837,000 | 4.47% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,100,000 | 44,817,000 | 4.46% | PRN | |
| 10 | Lombard Odier Asset Management (Europe) Ltd | 39,035,000 | 38,954,000 | 3.88% | PRN | |
| 11 | FMR LLC | 23,200,000 | 23,041,000 | 2.29% | PRN | |
| 12 | FRANKLIN RESOURCES INC | 22,950,000 | 22,907,000 | 2.28% | PRN | |
| 13 | RWC Asset Management LLP | 22,000,000 | 21,875,000 | 2.18% | PRN | |
| 14 | STATE STREET CORP | 20,027,000 | 19,947,000 | 1.99% | ||
| 15 | BNP Paribas Asset Management Holding S.A. | 20,000,000 | 19,668,000 | 1.96% | PRN | |
| 16 | ROYAL BANK OF CANADA | 18,122,000 | 17,998,000 | 1.79% | PRN | |
| 17 | FLOSSBACH VON STORCH SE | 16,000,000 | 15,956,000 | 1.59% | PRN | |
| 18 | CREDIT SUISSE AG/ | 320,401 | 15,091,000 | 1.50% | PRN | |
| 19 | MACKAY SHIELDS LLC | 14,673,000 | 14,622,000 | 1.46% | PRN | |
| 20 | GLG Partners LP | 12,610,000 | 12,535,000 | 1.25% | PRN | |
| 21 | LAZARD ASSET MANAGEMENT LLC | 12,000,000 | 11,977,000 | 1.19% | PRN | |
| 22 | CQS Cayman LP | 9,500,000 | 9,443,000 | 0.94% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 9,433,000 | 9,368,000 | 0.93% | ||
| 24 | MORGAN STANLEY | 8,529,000 | 8,470,000 | 0.84% | PRN | |
| 25 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 7,945,000 | 0.79% | PRN | |
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 7,650,000 | 7,598,000 | 0.76% | PRN | |
| 27 | Nicholas Investment Partners, LP | 5,825,000 | 5,785,000 | 0.58% | PRN | |
| 28 | JUPITER ASSET MANAGEMENT LTD | 5,200,000 | 5,167,000 | 0.51% | PRN | |
| 29 | Ferox Capital Management LP | 5,000,000 | 4,933,000 | 0.49% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 4,853,000 | 4,818,000 | 0.48% | PRN | |
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,750,000 | 4,684,000 | 0.47% | PRN | |
| 32 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,750,000 | 4,684,000 | 0.47% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 4,672,000 | 4,645,000 | 0.46% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 4,268,000 | 4,238,000 | 0.42% | PRN | |
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 33,665 | 3,473,000 | 0.35% | ||
| 36 | Calamos Wealth Management LLC | 2,851,000 | 2,835,000 | 0.28% | PRN | |
| 37 | Compagnie Lombard Odier SCmA | 2,330,000 | 2,316,000 | 0.23% | PRN | |
| 38 | Jefferies Group LLC | 2,068,000 | 2,055,000 | 0.20% | PRN | |
| 39 | EMERALD ACQUISITION LTD. | 1,420,000 | 1,414,000 | 0.14% | ||
| 40 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 998,000 | 0.10% | PRN | |
| 41 | MACQUARIE GROUP LTD | 1,000,000 | 994,000 | 0.10% | PRN | |
| 42 | GOLDMAN SACHS GROUP INC | 958,000 | 951,000 | 0.09% | PRN | |
| 43 | Lombard Odier Asset Management (Switzerland) SA | 850,000 | 845,000 | 0.08% | PRN | |
| 44 | SOCIETE GENERALE | 5,060 | 505,000 | 0.05% | PRN | |
| 45 | SG Americas Securities, LLC | 5,060 | 505,000 | 0.05% | PRN | |
| 46 | Bank of New York Mellon Corp | 504,000 | 501,000 | 0.05% | ||
| 47 | LA FINANCIERE DE L'ECHIQUIER | 500,000 | 498,000 | 0.05% | PRN | |
| 48 | BARCLAYS PLC | 500,000 | 497,000 | 0.05% | PRN | |
| 49 | NORTHERN TRUST CORP | 373,000 | 370,000 | 0.04% | PRN | |
| 50 | CREDIT AGRICOLE S A | 253,000 | 251,000 | 0.02% | 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.
