| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 62,080,000 | 62,468,000 | 17.19% | PRN | |
| 2 | Calamos Advisors LLC | 60,458,000 | 61,820,000 | 17.02% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 55,000,000 | 56,273,000 | 15.49% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 30,834,000 | 31,297,000 | 8.61% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 27,260,000 | 27,669,000 | 7.62% | PRN | |
| 6 | Invesco Ltd. | 20,500,000 | 20,808,000 | 5.73% | PRN | |
| 7 | CREDIT SUISSE AG/ | 17,990,000 | 18,261,000 | 5.03% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 14,578,000 | 14,851,000 | 4.09% | PRN | |
| 9 | ROYAL BANK OF CANADA | 13,926,000 | 14,207,000 | 3.91% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 11,505,000 | 11,678,000 | 3.21% | PRN | |
| 11 | MORGAN STANLEY | 8,869,000 | 9,002,000 | 2.48% | PRN | |
| 12 | Man Investments (CH) AG | 8,800,000 | 8,998,000 | 2.48% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 7,830,000 | 7,947,000 | 2.19% | PRN | |
| 14 | SONORA INVESTMENT MANAGEMENT, LLC | 4,585,000 | 4,909,000 | 1.35% | ||
| 15 | JPMORGAN CHASE & CO | 3,263,000 | 3,283,000 | 0.90% | PRN | |
| 16 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,030,000 | 0.56% | PRN | |
| 17 | Calamos Wealth Management LLC | 1,561,000 | 1,596,000 | 0.44% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 1,455,000 | 1,498,000 | 0.41% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,250,000 | 1,258,000 | 0.35% | ||
| 20 | RUSSELL FRANK CO/ | 1,080,000 | 1,100,000 | 0.30% | ||
| 21 | Jabre Capital Partners S.A. | 1,000,000 | 1,015,000 | 0.28% | PRN | |
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,015,000 | 0.28% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 162,000 | 164,000 | 0.05% | PRN | |
| 24 | M&T BANK CORP | 78,000 | 79,000 | 0.02% | PRN | |
| 25 | BlackRock Fund Advisors | 50,000 | 51,000 | 0.01% | PRN | |
| 26 | CITIGROUP INC | 30,000 | 30,000 | 0.01% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | PRN | |
| 28 | UBS Group AG | 1,000 | 1,000 | 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.
