| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd | 157,630,000 | 176,143,000 | 12.49% | PRN | |
| 2 | Invesco Ltd. | 120,523,000 | 134,082,000 | 9.51% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 116,187,000 | 130,626,000 | 9.26% | PRN | |
| 4 | PRUDENTIAL PLC | 105,139,000 | 116,967,000 | 8.29% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 73,845,000 | 82,365,000 | 5.84% | PRN | |
| 6 | Allianz Asset Management GmbH | 69,400,000 | 77,815,000 | 5.52% | PRN | |
| 7 | JPMORGAN CHASE & CO | 57,851,000 | 64,866,000 | 4.60% | PRN | |
| 8 | Calamos Advisors LLC | 53,521,000 | 59,706,000 | 4.23% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 50,066,000 | 55,854,000 | 3.96% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,200,000 | 40,609,000 | 2.88% | PRN | |
| 11 | CREDIT SUISSE AG/ | 385,223 | 38,571,000 | 2.73% | PRN | |
| 12 | AXA S.A. | 29,000,000 | 32,263,000 | 2.29% | PRN | |
| 13 | RWC Asset Management LLP | 25,350,000 | 28,279,000 | 2.00% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 24,000,000 | 26,856,000 | 1.90% | PRN | |
| 15 | AVIVA PLC | 23,000,000 | 25,691,000 | 1.82% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 21,793,000 | 24,354,000 | 1.73% | PRN | |
| 17 | MORGAN STANLEY | 21,272,000 | 23,721,000 | 1.68% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 20,057,000 | 22,313,000 | 1.58% | PRN | |
| 19 | GLG Partners LP | 19,495,000 | 21,829,000 | 1.55% | PRN | |
| 20 | MACKAY SHIELDS LLC | 17,663,000 | 19,738,000 | 1.40% | PRN | |
| 21 | INCOME RESEARCH & MANAGEMENT | 15,463,000 | 17,203,000 | 1.22% | PRN | |
| 22 | Carlson Capital, L.P. | 14,500,000 | 16,173,000 | 1.15% | PRN | |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 12,693,633 | 14,122,000 | 1.00% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 12,442,000 | 13,838,000 | 0.98% | PRN | |
| 25 | OPERA TRADING CAPITAL | 11,000,000 | 12,309,000 | 0.87% | PRN | |
| 26 | PICTET ASSET MANAGEMENT LTD | 10,400,000 | 12,021,000 | 0.85% | ||
| 27 | PUTNAM INVESTMENTS LLC | 10,460,000 | 11,637,000 | 0.83% | ||
| 28 | AMUNDI ASSET MANAGEMENT US, INC. | 9,660,000 | 10,747,000 | 0.76% | PRN | |
| 29 | Compagnie Lombard Odier SCmA | 9,000,000 | 10,050,000 | 0.71% | PRN | |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 9,000,000 | 10,012,500 | 0.71% | PRN | |
| 31 | CAMDEN ASSET MANAGEMENT L P /CA | 7,100,000 | 7,899,000 | 0.56% | PRN | |
| 32 | JUPITER ASSET MANAGEMENT LTD | 7,000,000 | 7,849,000 | 0.56% | PRN | |
| 33 | BARINGS LLC | 6,290,000 | 6,998,000 | 0.50% | ||
| 34 | Polar Capital LLP | 5,000,000 | 5,604,000 | 0.40% | PRN | |
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 43,286 | 4,985,000 | 0.35% | ||
| 36 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,803,000 | 4,262,000 | 0.30% | PRN | |
| 37 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,803,000 | 4,262,000 | 0.30% | PRN | |
| 38 | CONNING INC. | 3,650,000 | 4,097,000 | 0.29% | PRN | |
| 39 | Lombard Odier Asset Management (Switzerland) SA | 3,400,000 | 3,796,000 | 0.27% | PRN | |
| 40 | Candriam S.C.A. | 2,800 | 3,143,000 | 0.22% | PRN | |
| 41 | EMERALD ACQUISITION LTD. | 2,662,000 | 2,968,000 | 0.21% | ||
| 42 | SG Americas Securities, LLC | 20,390 | 2,279,000 | 0.16% | PRN | |
| 43 | SOCIETE GENERALE | 20,390 | 2,279,000 | 0.16% | PRN | |
| 44 | Calamos Wealth Management LLC | 1,977,000 | 2,205,000 | 0.16% | PRN | |
| 45 | LA FINANCIERE DE L'ECHIQUIER | 1,600,000 | 1,784,000 | 0.13% | PRN | |
| 46 | Man Investments (CH) AG | 1,500,000 | 1,669,000 | 0.12% | PRN | |
| 47 | LAFFER TENGLER INVESTMENTS, INC. | 1,459 | 1,633,603 | 0.12% | ||
| 48 | Bank of New York Mellon Corp | 1,200,000 | 1,346,000 | 0.10% | ||
| 49 | BARCLAYS PLC | 1,169,000 | 1,301,000 | 0.09% | PRN | |
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,118,000 | 0.08% |
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.
