| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 87,005,000 | 90,959,000 | 15.59% | PRN | |
| 2 | NORTHERN TRUST CORP | 697,000 | 65,369,000 | 11.20% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,223,000 | 36,699,000 | 6.29% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 34,976,000 | 36,375,000 | 6.23% | PRN | |
| 5 | Invesco Ltd. | 33,130,000 | 34,393,000 | 5.89% | PRN | |
| 6 | PRUDENTIAL PLC | 32,780,000 | 34,030,000 | 5.83% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 24,250,000 | 25,298,000 | 4.34% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 22,000,000 | 22,843,000 | 3.92% | PRN | |
| 9 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 18,750,000 | 19,513,000 | 3.34% | PRN | |
| 10 | STATE STREET CORP | 17,500,000 | 18,190,000 | 3.12% | ||
| 11 | DEUTSCHE BANK AG\ | 17,202,000 | 17,856,000 | 3.06% | PRN | |
| 12 | JPMORGAN CHASE & CO | 11,018,000 | 11,480,000 | 1.97% | PRN | |
| 13 | CREDIT SUISSE AG/ | 10,555,000 | 10,957,000 | 1.88% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 10,510,000 | 10,950,000 | 1.88% | PRN | |
| 15 | Ferox Capital Management LP | 10,500,000 | 10,941,000 | 1.88% | PRN | |
| 16 | MORGAN STANLEY | 10,398,000 | 10,801,000 | 1.85% | PRN | |
| 17 | AXA S.A. | 10,000,000 | 10,381,000 | 1.78% | PRN | |
| 18 | BESSEMER GROUP INC | 9,000,000 | 9,351,000 | 1.60% | PRN | |
| 19 | RWC Asset Management LLP | 8,500,000 | 8,857,000 | 1.52% | PRN | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 7,500,000 | 7,785,975 | 1.33% | PRN | |
| 21 | GLG Partners LP | 7,145,000 | 7,436,000 | 1.27% | PRN | |
| 22 | CREDIT AGRICOLE S A | 6,353,000 | 6,595,000 | 1.13% | PRN | |
| 23 | Man Investments (CH) AG | 5,600,000 | 5,831,000 | 1.00% | PRN | |
| 24 | LORD, ABBETT & CO. LLC | 5,572,000 | 5,795,000 | 0.99% | PRN | |
| 25 | OPERA TRADING CAPITAL | 5,400,000 | 5,652,000 | 0.97% | PRN | |
| 26 | JUPITER ASSET MANAGEMENT LTD | 5,200,000 | 5,418,000 | 0.93% | PRN | |
| 27 | AMUNDI ASSET MANAGEMENT US, INC. | 5,130,000 | 5,326,000 | 0.91% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 4,662,000 | 4,840,000 | 0.83% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 3,899,000 | 4,046,000 | 0.69% | PRN | |
| 30 | Compagnie Lombard Odier SCmA | 3,750,000 | 3,908,000 | 0.67% | PRN | |
| 31 | PUTNAM INVESTMENTS LLC | 3,091,000 | 3,209,000 | 0.55% | ||
| 32 | CONNING INC. | 2,900,000 | 3,018,000 | 0.52% | PRN | |
| 33 | Ameritas Investment Partners, Inc. | 2,900,000 | 3,010,000 | 0.52% | PRN | |
| 34 | VICTORY CAPITAL MANAGEMENT INC | 2,619,000 | 2,719,000 | 0.47% | PRN | |
| 35 | GAM Holding AG | 2,500,000 | 2,608,000 | 0.45% | PRN | |
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 2,000,000 | 2,085,000 | 0.36% | PRN | |
| 37 | LA FINANCIERE DE L'ECHIQUIER | 2,000,000 | 2,079,000 | 0.36% | PRN | |
| 38 | CAMDEN ASSET MANAGEMENT L P /CA | 2,000,000 | 2,076,000 | 0.36% | PRN | |
| 39 | Lombard Odier Asset Management (Europe) Ltd | 1,875,000 | 1,954,000 | 0.33% | PRN | |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 1,835,000 | 1,906,000 | 0.33% | PRN | |
| 41 | BANK OF AMERICA CORP /DE/ | 1,429,000 | 1,484,000 | 0.25% | PRN | |
| 42 | Bank of New York Mellon Corp | 1,350,000 | 1,407,000 | 0.24% | ||
| 43 | Jabre Capital Partners S.A. | 1,300,000 | 1,354,000 | 0.23% | PRN | |
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 1,140,000 | 1,186,000 | 0.20% | ||
| 45 | RUSSELL INVESTMENTS GROUP, LTD. | 1,030,000 | 1,071,000 | 0.18% | ||
| 46 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,040,000 | 0.18% | ||
| 47 | WELLS FARGO & COMPANY/MN | 730,000 | 757,000 | 0.13% | PRN | |
| 48 | Lombard Odier Asset Management (Switzerland) SA | 700,000 | 729,000 | 0.12% | PRN | |
| 49 | IRON Financial LLC | 500,000 | 520,000 | 0.09% | ||
| 50 | PROSPECTOR PARTNERS LLC | 500,000 | 519,000 | 0.09% | 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.
