| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd | 146,650,000 | 160,906,000 | 12.29% | PRN | |
| 2 | Invesco Ltd. | 127,930,000 | 139,124,000 | 10.63% | PRN | |
| 3 | PRUDENTIAL PLC | 117,296,000 | 127,559,000 | 9.75% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 106,901,000 | 116,712,000 | 8.92% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 102,580,000 | 112,861,000 | 8.62% | PRN | |
| 6 | JPMORGAN CHASE & CO | 68,417,000 | 74,597,000 | 5.70% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 47,294,000 | 51,431,000 | 3.93% | PRN | |
| 8 | AXA S.A. | 39,000,000 | 42,413,000 | 3.24% | PRN | |
| 9 | RWC Asset Management LLP | 36,150,000 | 39,807,000 | 3.04% | PRN | |
| 10 | BNP Paribas Asset Management Holding S.A. | 35,000,000 | 38,500,000 | 2.94% | PRN | |
| 11 | CREDIT SUISSE AG/ | 34,157,000 | 37,147,000 | 2.84% | PRN | |
| 12 | MORGAN STANLEY | 31,438,000 | 34,223,000 | 2.61% | PRN | |
| 13 | Allianz Asset Management GmbH | 31,150,000 | 33,965,000 | 2.59% | PRN | |
| 14 | Calamos Advisors LLC | 27,750,000 | 30,403,000 | 2.32% | PRN | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 23,432,441 | 25,483,000 | 1.95% | PRN | |
| 16 | AVIVA PLC | 21,000,000 | 22,896,000 | 1.75% | PRN | |
| 17 | SHENKMAN CAPITAL MANAGEMENT INC | 18,613,000 | 20,336,000 | 1.55% | PRN | |
| 18 | MACKAY SHIELDS LLC | 17,663,000 | 19,297,000 | 1.47% | PRN | |
| 19 | INCOME RESEARCH & MANAGEMENT | 16,287,000 | 17,712,000 | 1.35% | PRN | |
| 20 | GLG Partners LP | 16,000,000 | 17,445,000 | 1.33% | PRN | |
| 21 | BARINGS LLC | 14,968,000 | 16,278,000 | 1.24% | PRN | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 12,660,000 | 13,767,000 | 1.05% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 12,468,000 | 13,561,000 | 1.04% | PRN | |
| 24 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,800,000 | 11,772,000 | 0.90% | PRN | |
| 25 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 10,800,000 | 11,772,000 | 0.90% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 10,582,000 | 11,508,000 | 0.88% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 10,300,000 | 11,285,000 | 0.86% | ||
| 28 | CREDIT AGRICOLE S A | 9,304,000 | 10,118,000 | 0.77% | PRN | |
| 29 | Polar Capital LLP | 7,000,000 | 7,639,000 | 0.58% | PRN | |
| 30 | CAMDEN ASSET MANAGEMENT L P /CA | 4,600,000 | 5,003,000 | 0.38% | PRN | |
| 31 | RUSSELL FRANK CO/ | 4,452,000 | 4,911,000 | 0.38% | ||
| 32 | CONNING INC. | 3,800,000 | 4,139,000 | 0.32% | PRN | |
| 33 | Candriam S.C.A. | 3,200 | 3,520,000 | 0.27% | PRN | |
| 34 | BANK OF AMERICA CORP /DE/ | 2,850,000 | 3,107,000 | 0.24% | PRN | |
| 35 | Jabre Capital Partners S.A. | 2,650,000 | 2,898,000 | 0.22% | PRN | |
| 36 | FLOSSBACH VON STORCH SE | 2,000,000 | 2,193,000 | 0.17% | PRN | |
| 37 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,191,000 | 0.17% | PRN | |
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 1,700,000 | 1,857,000 | 0.14% | ||
| 39 | LAFFER TENGLER INVESTMENTS, INC. | 1,564 | 1,708,562 | 0.13% | PRN | |
| 40 | Bank of New York Mellon Corp | 1,500,000 | 1,636,000 | 0.12% | ||
| 41 | SG Americas Securities, LLC | 11,050 | 1,202,000 | 0.09% | PRN | |
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 1,024,000 | 1,114,000 | 0.09% | ||
| 43 | BARCLAYS PLC | 818,000 | 883,000 | 0.07% | PRN | |
| 44 | NORTHERN TRUST CORP | 559,000 | 608,000 | 0.05% | ||
| 45 | UBS Group AG | 400,000 | 435,000 | 0.03% | PRN | |
| 46 | SUNTRUST BANKS INC | 260,000 | 282,000 | 0.02% | ||
| 47 | BlackRock Fund Advisors | 250,000 | 272,000 | 0.02% | PRN | |
| 48 | SEI INVESTMENTS CO | 205,000 | 223,000 | 0.02% | ||
| 49 | WELLS FARGO & COMPANY/MN | 170,000 | 186,000 | 0.01% | PRN | |
| 50 | M&T BANK CORP | 29,000 | 32,000 | 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.
