| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 79,810,000 | 76,418,000 | 13.46% | PRN | |
| 2 | NORTHERN TRUST CORP | 629,000 | 60,305,000 | 10.63% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 58,900,000 | 56,816,000 | 10.01% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,664,000 | 54,607,000 | 9.62% | PRN | |
| 5 | PRUDENTIAL PLC | 47,054,000 | 46,525,000 | 8.20% | ||
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 28,351,000 | 27,376,000 | 4.82% | PRN | |
| 7 | Invesco Ltd. | 25,630,000 | 24,573,000 | 4.33% | PRN | |
| 8 | MORGAN STANLEY | 23,656,000 | 22,617,000 | 3.99% | PRN | |
| 9 | Jefferies Group LLC | 22,010,000 | 21,162,000 | 3.73% | PRN | |
| 10 | AXA S.A. | 21,000,000 | 20,134,000 | 3.55% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 18,000,000 | 17,235,000 | 3.04% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 16,000,000 | 15,380,000 | 2.71% | PRN | |
| 13 | Ferox Capital Management LP | 15,500,000 | 14,954,000 | 2.63% | PRN | |
| 14 | JPMORGAN CHASE & CO | 12,655,000 | 12,118,000 | 2.14% | PRN | |
| 15 | Jabre Capital Partners S.A. | 11,050,000 | 10,629,000 | 1.87% | PRN | |
| 16 | RWC Asset Management LLP | 11,000,000 | 10,533,000 | 1.86% | PRN | |
| 17 | GLG Partners LP | 7,650,000 | 7,334,000 | 1.29% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 7,050,000 | 6,758,000 | 1.19% | PRN | |
| 19 | CREDIT SUISSE AG/ | 6,140,000 | 5,888,000 | 1.04% | PRN | |
| 20 | OPERA TRADING CAPITAL | 5,800,000 | 5,578,000 | 0.98% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 5,645,000 | 5,412,000 | 0.95% | ||
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 5,130,000 | 4,918,000 | 0.87% | PRN | |
| 23 | BESSEMER GROUP INC | 5,000,000 | 4,903,000 | 0.86% | PRN | |
| 24 | CREDIT AGRICOLE S A | 4,274,000 | 4,098,000 | 0.72% | PRN | |
| 25 | CAMDEN ASSET MANAGEMENT L P /CA | 4,150,000 | 3,979,000 | 0.70% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 3,378,000 | 3,240,000 | 0.57% | PRN | |
| 27 | JUPITER ASSET MANAGEMENT LTD | 3,000,000 | 2,873,000 | 0.51% | PRN | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 2,939,000 | 2,817,765 | 0.50% | PRN | |
| 29 | Ameritas Investment Partners, Inc. | 2,900,000 | 2,780,000 | 0.49% | PRN | |
| 30 | CONNING INC. | 2,850,000 | 2,730,000 | 0.48% | PRN | |
| 31 | SG Americas Securities, LLC | 21,710 | 2,081,000 | 0.37% | PRN | |
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 2,000,000 | 1,915,000 | 0.34% | PRN | |
| 33 | Compagnie Lombard Odier SCmA | 1,875,000 | 1,800,000 | 0.32% | PRN | |
| 34 | RUSSELL FRANK CO/ | 1,830,000 | 1,759,000 | 0.31% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 1,835,000 | 1,759,000 | 0.31% | PRN | |
| 36 | GOLDMAN SACHS GROUP INC | 1,787,000 | 1,713,000 | 0.30% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 605,000 | 582,000 | 0.10% | PRN | |
| 38 | Bank of New York Mellon Corp | 500,000 | 479,000 | 0.08% | ||
| 39 | AGF INVESTMENTS INC. | 300,000 | 288,000 | 0.05% | PRN | |
| 40 | SUNTRUST BANKS INC | 196,000 | 187,000 | 0.03% | ||
| 41 | BlackRock Fund Advisors | 125,000 | 120,000 | 0.02% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 75,000 | 72,000 | 0.01% | PRN | |
| 43 | CITIGROUP INC | 58,000 | 56,000 | 0.01% | PRN | |
| 44 | M&T BANK CORP | 43,000 | 41,000 | 0.01% | PRN | |
| 45 | Wellesley Asset Management | 3,916 | 3,762 | 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.
