| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 107,725,000 | 113,086,000 | 18.93% | PRN | |
| 2 | NORTHERN TRUST CORP | 629,000 | 65,888,000 | 11.03% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 57,600,000 | 60,774,000 | 10.17% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 54,582,000 | 57,449,000 | 9.62% | PRN | |
| 5 | PRUDENTIAL PLC | 47,054,000 | 49,289,000 | 8.25% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 28,396,000 | 29,853,000 | 5.00% | PRN | |
| 7 | MORGAN STANLEY | 22,641,000 | 23,744,000 | 3.97% | PRN | |
| 8 | JPMORGAN CHASE & CO | 21,933,000 | 23,063,000 | 3.86% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 21,543,000 | 22,607,000 | 3.78% | PRN | |
| 10 | AXA S.A. | 21,000,000 | 21,998,000 | 3.68% | PRN | |
| 11 | Invesco Ltd. | 19,130,000 | 20,039,000 | 3.35% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 16,500,000 | 17,281,000 | 2.89% | PRN | |
| 13 | AVIVA PLC | 12,600,000 | 13,227,000 | 2.21% | PRN | |
| 14 | RWC Asset Management LLP | 12,000,000 | 12,619,000 | 2.11% | PRN | |
| 15 | CREDIT SUISSE AG/ | 10,140,000 | 10,622,000 | 1.78% | PRN | |
| 16 | Jabre Capital Partners S.A. | 10,000,000 | 10,513,000 | 1.76% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 7,968,000 | 8,347,000 | 1.40% | ||
| 18 | SSI INVESTMENT MANAGEMENT LLC | 6,577,000 | 6,890,000 | 1.15% | PRN | |
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 5,130,000 | 5,374,000 | 0.90% | PRN | |
| 20 | GLG Partners LP | 5,000,000 | 5,252,000 | 0.88% | PRN | |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 3,700,000 | 3,876,000 | 0.65% | PRN | |
| 22 | CREDIT AGRICOLE S A | 3,429,000 | 3,592,000 | 0.60% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 2,771,000 | 2,902,000 | 0.49% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 2,035,000 | 2,131,000 | 0.36% | PRN | |
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 2,000,000 | 2,098,000 | 0.35% | PRN | |
| 26 | RUSSELL FRANK CO/ | 1,430,000 | 1,501,000 | 0.25% | ||
| 27 | CONNING INC. | 1,225,000 | 1,287,000 | 0.22% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 799,000 | 839,000 | 0.14% | PRN | |
| 29 | Bank of New York Mellon Corp | 500,000 | 526,000 | 0.09% | ||
| 30 | SUNTRUST BANKS INC | 199,000 | 208,000 | 0.03% | ||
| 31 | AGF INVESTMENTS INC. | 150,000 | 158,000 | 0.03% | PRN | |
| 32 | BlackRock Fund Advisors | 125,000 | 131,000 | 0.02% | PRN | |
| 33 | Neuberger Berman Group LLC | 68,000 | 71,000 | 0.01% | ||
| 34 | M&T BANK CORP | 67,000 | 70,000 | 0.01% | PRN | |
| 35 | BARCLAYS PLC | 13,000 | 14,000 | 0.00% | PRN | |
| 36 | CITIGROUP INC | 10,000 | 10,000 | 0.00% | PRN | |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 7,508,000 | 8,380 | 0.00% | PRN | |
| 38 | Wellesley Asset Management | 3,815 | 4,003 | 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.
