| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 101,560,000 | 109,793,000 | 11.20% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 92,863,000 | 100,218,000 | 10.22% | PRN | |
| 3 | Invesco Ltd. | 83,465,000 | 89,621,000 | 9.14% | PRN | |
| 4 | Calamos Advisors LLC | 72,087,000 | 77,509,000 | 7.90% | PRN | |
| 5 | CITADEL ADVISORS LLC | 61,950,000 | 66,813,000 | 6.81% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 52,967,000 | 57,094,000 | 5.82% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,260,000 | 55,992,000 | 5.71% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 48,320,000 | 51,962,000 | 5.30% | PRN | |
| 9 | JPMORGAN CHASE & CO | 38,936,000 | 41,905,000 | 4.27% | PRN | |
| 10 | FMR LLC | 38,930,000 | 41,801,000 | 4.26% | PRN | |
| 11 | STATE STREET CORP | 24,977,000 | 26,908,000 | 2.74% | ||
| 12 | FRANKLIN RESOURCES INC | 22,950,000 | 24,757,000 | 2.52% | PRN | |
| 13 | MACKAY SHIELDS LLC | 21,206,000 | 22,854,000 | 2.33% | PRN | |
| 14 | ROYAL BANK OF CANADA | 18,699,000 | 20,078,000 | 2.05% | PRN | |
| 15 | FLOSSBACH VON STORCH SE | 16,000,000 | 17,250,000 | 1.76% | PRN | |
| 16 | RWC Asset Management LLP | 13,859,000 | 14,916,000 | 1.52% | PRN | |
| 17 | BNP Paribas Asset Management Holding S.A. | 13,000,000 | 13,996,000 | 1.43% | PRN | |
| 18 | CQS Cayman LP | 12,288,000 | 13,282,000 | 1.35% | PRN | |
| 19 | GLG Partners LP | 12,320,000 | 13,206,000 | 1.35% | PRN | |
| 20 | PUTNAM INVESTMENTS LLC | 12,109,000 | 13,002,000 | 1.33% | ||
| 21 | CREDIT SUISSE AG/ | 10,855,000 | 11,654,000 | 1.19% | PRN | |
| 22 | SHENKMAN CAPITAL MANAGEMENT INC | 9,891,000 | 10,670,000 | 1.09% | PRN | |
| 23 | LAZARD ASSET MANAGEMENT LLC | 8,536,000 | 9,208,000 | 0.94% | PRN | |
| 24 | BARCLAYS PLC | 7,496,000 | 8,049,000 | 0.82% | PRN | |
| 25 | Nicholas Investment Partners, LP | 6,745,000 | 7,243,000 | 0.74% | PRN | |
| 26 | Ferox Capital Management LP | 6,500,000 | 7,048,000 | 0.72% | PRN | |
| 27 | MORGAN STANLEY | 6,461,000 | 6,938,000 | 0.71% | PRN | |
| 28 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5,000,000 | 5,357,000 | 0.55% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 4,718,000 | 5,066,000 | 0.52% | PRN | |
| 30 | CREDIT AGRICOLE S A | 4,284,000 | 4,600,000 | 0.47% | PRN | |
| 31 | JUPITER ASSET MANAGEMENT LTD | 4,200,000 | 4,520,000 | 0.46% | PRN | |
| 32 | Jefferies Group LLC | 3,434,000 | 3,698,000 | 0.38% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 2,686,000 | 2,883,000 | 0.29% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 2,589,000 | 2,780,000 | 0.28% | PRN | |
| 35 | Compagnie Lombard Odier SCmA | 2,560,000 | 2,768,000 | 0.28% | PRN | |
| 36 | Calamos Wealth Management LLC | 2,418,000 | 2,600,000 | 0.27% | PRN | |
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 2,173,000 | 2,318,000 | 0.24% | ||
| 38 | Bank of New York Mellon Corp | 1,504,000 | 1,618,000 | 0.17% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 1,420,000 | 1,533,000 | 0.16% | ||
| 40 | Lombard Odier Asset Management (Europe) Ltd | 1,280,000 | 1,380,000 | 0.14% | PRN | |
| 41 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,079,000 | 0.11% | PRN | |
| 42 | MACQUARIE GROUP LTD | 1,000,000 | 1,075,000 | 0.11% | PRN | |
| 43 | NOMURA HOLDINGS INC | 591,000 | 634,000 | 0.06% | PRN | |
| 44 | Lombard Odier Asset Management (Switzerland) SA | 525,000 | 566,000 | 0.06% | PRN | |
| 45 | SG Americas Securities, LLC | 5,060 | 546,000 | 0.06% | PRN | |
| 46 | LA FINANCIERE DE L'ECHIQUIER | 500,000 | 538,000 | 0.05% | PRN | |
| 47 | NORTHERN TRUST CORP | 425,000 | 457,000 | 0.05% | PRN | |
| 48 | Natixis Investment Managers International | 296 | 319,000 | 0.03% | ||
| 49 | SUNTRUST BANKS INC | 183,000 | 196,000 | 0.02% | ||
| 50 | BlackRock Fund Advisors | 146,000 | 157,000 | 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.
