| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 637,000 | 61,414,000 | 12.34% | PRN | |
| 2 | Allianz Asset Management GmbH | 56,695,000 | 55,327,000 | 11.12% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 54,401,000 | 53,201,000 | 10.69% | PRN | |
| 4 | PRUDENTIAL PLC | 40,967,000 | 39,994,000 | 8.04% | ||
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 29,797,000 | 29,145,000 | 5.86% | PRN | |
| 6 | Invesco Ltd. | 27,130,000 | 26,486,000 | 5.32% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 25,920,000 | 25,304,000 | 5.09% | PRN | |
| 8 | AXA S.A. | 24,000,000 | 23,430,000 | 4.71% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 18,000,000 | 17,504,000 | 3.52% | PRN | |
| 10 | JPMORGAN CHASE & CO | 17,459,000 | 17,038,000 | 3.42% | PRN | |
| 11 | Ferox Capital Management LP | 17,300,000 | 16,917,000 | 3.40% | PRN | |
| 12 | RWC Asset Management LLP | 16,000,000 | 15,632,000 | 3.14% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 15,000,000 | 14,672,000 | 2.95% | PRN | |
| 14 | MORGAN STANLEY | 14,592,000 | 14,233,000 | 2.86% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 10,937,000 | 10,698,000 | 2.15% | PRN | |
| 16 | BESSEMER GROUP INC | 10,000,000 | 9,724,000 | 1.95% | PRN | |
| 17 | CREDIT SUISSE AG/ | 8,660,000 | 8,455,000 | 1.70% | PRN | |
| 18 | UBS Group AG | 7,700,000 | 7,517,000 | 1.51% | PRN | |
| 19 | GLG Partners LP | 7,650,000 | 7,465,000 | 1.50% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 5,301,000 | 5,174,000 | 1.04% | PRN | |
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 5,130,000 | 5,008,000 | 1.01% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 4,819,000 | 4,704,000 | 0.95% | ||
| 23 | AMERIPRISE FINANCIAL INC | 3,000,000 | 2,929,000 | 0.59% | PRN | |
| 24 | JUPITER ASSET MANAGEMENT LTD | 3,000,000 | 2,928,000 | 0.59% | PRN | |
| 25 | Ameritas Investment Partners, Inc. | 2,900,000 | 2,831,000 | 0.57% | PRN | |
| 26 | CONNING INC. | 2,900,000 | 2,829,000 | 0.57% | PRN | |
| 27 | LA FINANCIERE DE L'ECHIQUIER | 2,000,000 | 1,952,000 | 0.39% | PRN | |
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 2,000,000 | 1,951,000 | 0.39% | PRN | |
| 29 | Compagnie Lombard Odier SCmA | 1,875,000 | 1,830,000 | 0.37% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 1,881,000 | 1,829,000 | 0.37% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 1,846,000 | 1,808,000 | 0.36% | PRN | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,835,000 | 1,791,000 | 0.36% | PRN | |
| 33 | RUSSELL FRANK CO/ | 1,630,000 | 1,594,000 | 0.32% | ||
| 34 | SG Americas Securities, LLC | 11,310 | 1,104,000 | 0.22% | PRN | |
| 35 | Verition Fund Management LLC | 1,000,000 | 976,000 | 0.20% | PRN | |
| 36 | Bank of New York Mellon Corp | 700,000 | 683,000 | 0.14% | ||
| 37 | GOLDMAN SACHS GROUP INC | 677,000 | 661,000 | 0.13% | PRN | |
| 38 | BARCLAYS PLC | 384,000 | 372,000 | 0.07% | PRN | |
| 39 | SUNTRUST BANKS INC | 193,000 | 188,000 | 0.04% | ||
| 40 | BlackRock Fund Advisors | 125,000 | 122,000 | 0.02% | PRN | |
| 41 | CREDIT AGRICOLE S A | 60,504 | 59,000 | 0.01% | PRN | |
| 42 | M&T BANK CORP | 57,000 | 56,000 | 0.01% | PRN | |
| 43 | Investors Capital Advisory Services | 26,000 | 24,000 | 0.00% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 21,000 | 21,000 | 0.00% | PRN | |
| 45 | Jefferies Group LLC | 15,000 | 15,000 | 0.00% | PRN | |
| 46 | Wellesley Asset Management | 4,645 | 4,543 | 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.
