| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 629,000 | 62,232,000 | 10.92% | PRN | |
| 2 | Allianz Asset Management GmbH | 51,195,000 | 50,804,000 | 8.91% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 48,160,000 | 47,791,000 | 8.38% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 34,923,000 | 34,618,000 | 6.07% | PRN | |
| 5 | PRUDENTIAL PLC | 32,780,000 | 32,432,000 | 5.69% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,022,000 | 31,810,000 | 5.58% | PRN | |
| 7 | BNP Paribas Asset Management Holding S.A. | 22,000,000 | 21,799,000 | 3.82% | PRN | |
| 8 | AQR ARBITRAGE LLC | 20,325,000 | 20,147,000 | 3.53% | PRN | |
| 9 | STATE STREET CORP | 20,300,000 | 20,073,000 | 3.52% | ||
| 10 | CQS Cayman LP | 20,000,000 | 19,813,000 | 3.48% | PRN | |
| 11 | MORGAN STANLEY | 19,859,000 | 19,625,000 | 3.44% | PRN | |
| 12 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 18,750,000 | 18,596,000 | 3.26% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 13,010,000 | 12,912,000 | 2.26% | PRN | |
| 14 | Ferox Capital Management LP | 13,000,000 | 12,900,000 | 2.26% | PRN | |
| 15 | RWC Asset Management LLP | 10,800,000 | 10,709,000 | 1.88% | PRN | |
| 16 | JPMORGAN CHASE & CO | 10,641,000 | 10,552,000 | 1.85% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 10,457,000 | 10,345,000 | 1.81% | PRN | |
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 10,130,000 | 10,023,000 | 1.76% | PRN | |
| 19 | AXA S.A. | 10,000,000 | 9,894,000 | 1.74% | PRN | |
| 20 | Western Asset Management Company, LLC | 9,890,000 | 9,807,000 | 1.72% | PRN | |
| 21 | JUPITER ASSET MANAGEMENT LTD | 8,500,000 | 8,429,000 | 1.48% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 8,000,000 | 7,915,040 | 1.39% | PRN | |
| 23 | GLG Partners LP | 7,145,000 | 7,084,000 | 1.24% | PRN | |
| 24 | AVIVA PLC | 7,000,000 | 6,942,000 | 1.22% | PRN | |
| 25 | CREDIT AGRICOLE S A | 6,654,000 | 6,583,000 | 1.15% | PRN | |
| 26 | Compagnie Lombard Odier SCmA | 6,060,000 | 6,008,000 | 1.05% | PRN | |
| 27 | Man Investments (CH) AG | 5,800,000 | 5,735,000 | 1.01% | PRN | |
| 28 | OPERA TRADING CAPITAL | 5,400,000 | 5,346,000 | 0.94% | PRN | |
| 29 | CREDIT SUISSE AG/ | 4,260,000 | 4,215,000 | 0.74% | PRN | |
| 30 | BESSEMER GROUP INC | 4,000,000 | 3,957,000 | 0.69% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 3,693,000 | 3,654,000 | 0.64% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 3,624,000 | 3,590,000 | 0.63% | PRN | |
| 33 | CONNING INC. | 2,900,000 | 2,876,000 | 0.50% | PRN | |
| 34 | Ameritas Investment Partners, Inc. | 2,900,000 | 2,869,000 | 0.50% | PRN | |
| 35 | Jabre Capital Partners S.A. | 2,600,000 | 2,576,000 | 0.45% | PRN | |
| 36 | GAM Holding AG | 2,500,000 | 2,481,000 | 0.44% | PRN | |
| 37 | Candriam S.C.A. | 2,000 | 1,983,000 | 0.35% | PRN | |
| 38 | LA FINANCIERE DE L'ECHIQUIER | 2,000,000 | 1,982,000 | 0.35% | PRN | |
| 39 | CAMDEN ASSET MANAGEMENT L P /CA | 2,000,000 | 1,979,000 | 0.35% | PRN | |
| 40 | VICTORY CAPITAL MANAGEMENT INC | 1,837,000 | 1,817,000 | 0.32% | PRN | |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 1,835,000 | 1,816,000 | 0.32% | PRN | |
| 42 | CITIGROUP INC | 1,835,000 | 1,816,000 | 0.32% | PRN | |
| 43 | BANK OF AMERICA CORP /DE/ | 1,807,000 | 1,788,000 | 0.31% | PRN | |
| 44 | Lombard Odier Asset Management (Switzerland) SA | 1,320,000 | 1,309,000 | 0.23% | PRN | |
| 45 | SG Americas Securities, LLC | 12,500 | 1,239,000 | 0.22% | PRN | |
| 46 | SUNTRUST BANKS INC | 1,250,000 | 1,237,000 | 0.22% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 1,030,000 | 1,020,000 | 0.18% | ||
| 48 | WELLS FARGO & COMPANY/MN | 980,000 | 963,000 | 0.17% | PRN | |
| 49 | IRON Financial LLC | 950,000 | 941,000 | 0.17% | ||
| 50 | Bank of New York Mellon Corp | 900,000 | 892,000 | 0.16% |
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.
