| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 118,225,000 | 123,523,000 | 19.87% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 67,977,000 | 70,924,000 | 11.41% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 60,260,000 | 62,960,000 | 10.13% | PRN | |
| 4 | PRUDENTIAL PLC | 50,897,000 | 53,124,000 | 8.55% | ||
| 5 | AXA S.A. | 42,000,000 | 43,838,000 | 7.05% | PRN | |
| 6 | ROYAL BANK OF CANADA | 39,960,000 | 41,728,000 | 6.71% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 32,278,000 | 33,692,000 | 5.42% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 26,000,000 | 27,128,000 | 4.36% | PRN | |
| 9 | JPMORGAN CHASE & CO | 24,193,000 | 25,252,000 | 4.06% | PRN | |
| 10 | MORGAN STANLEY | 22,646,000 | 23,553,000 | 3.79% | PRN | |
| 11 | Invesco Ltd. | 14,130,000 | 14,748,000 | 2.37% | ||
| 12 | AVIVA PLC | 12,600,000 | 13,164,000 | 2.12% | PRN | |
| 13 | RWC Asset Management LLP | 11,000,000 | 11,487,000 | 1.85% | PRN | |
| 14 | Jabre Capital Partners S.A. | 10,000,000 | 10,438,000 | 1.68% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 7,608,000 | 7,941,000 | 1.28% | ||
| 16 | GOLDMAN SACHS GROUP INC | 6,980,000 | 7,285,000 | 1.17% | PRN | |
| 17 | CREDIT AGRICOLE S A | 6,941,000 | 7,245,000 | 1.17% | PRN | |
| 18 | CREDIT SUISSE AG/ | 6,143,000 | 6,413,000 | 1.03% | PRN | |
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 5,130,000 | 5,354,000 | 0.86% | PRN | |
| 20 | GLG Partners LP | 5,000,000 | 5,235,000 | 0.84% | PRN | |
| 21 | Jefferies Group LLC | 4,795,000 | 5,005,000 | 0.81% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 4,199,000 | 4,383,000 | 0.71% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 3,528,000 | 3,682,000 | 0.59% | PRN | |
| 24 | LORD, ABBETT & CO. LLC | 2,650,000 | 2,771,000 | 0.45% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 2,075,000 | 2,167,000 | 0.35% | PRN | |
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 2,000,000 | 2,083,000 | 0.34% | PRN | |
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 1,500,000 | 1,566,000 | 0.25% | PRN | |
| 28 | RUSSELL FRANK CO/ | 1,430,000 | 1,495,000 | 0.24% | ||
| 29 | CITIGROUP INC | 1,069,000 | 1,116,000 | 0.18% | PRN | |
| 30 | Ferox Capital Management LP | 1,000,000 | 1,048,000 | 0.17% | PRN | |
| 31 | Bank of New York Mellon Corp | 500,000 | 522,000 | 0.08% | ||
| 32 | SUNTRUST BANKS INC | 288,000 | 300,000 | 0.05% | ||
| 33 | Neuberger Berman Group LLC | 133,000 | 139,000 | 0.02% | ||
| 34 | BlackRock Fund Advisors | 125,000 | 130,000 | 0.02% | PRN | |
| 35 | M&T BANK CORP | 67,000 | 70,000 | 0.01% | PRN | |
| 36 | AGF INVESTMENTS INC. | 60,000 | 63,000 | 0.01% | PRN | |
| 37 | BARCLAYS PLC | 19,000 | 20,000 | 0.00% | PRN | |
| 38 | Wellesley Asset Management | 8,415 | 8,799 | 0.00% | PRN | |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 8,000 | 8,350 | 0.00% | PRN | |
| 40 | Ruggie Capital Group | 31 | 2,000 | 0.00% |
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.
