| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 121,682,000 | 137,577,000 | 11.16% | PRN | |
| 2 | PRUDENTIAL PLC | 105,139,000 | 117,953,000 | 9.57% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 101,437,000 | 114,964,000 | 9.33% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 83,416,000 | 94,502,000 | 7.67% | PRN | |
| 5 | Allianz Asset Management GmbH | 72,030,000 | 81,326,000 | 6.60% | PRN | |
| 6 | JPMORGAN CHASE & CO | 63,400,000 | 72,159,000 | 5.86% | PRN | |
| 7 | Calamos Advisors LLC | 53,208,000 | 60,121,000 | 4.88% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 48,149,000 | 54,566,000 | 4.43% | PRN | |
| 9 | AXA S.A. | 46,000,000 | 52,009,000 | 4.22% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,200,000 | 43,199,000 | 3.51% | PRN | |
| 11 | CREDIT SUISSE AG/ | 28,185,000 | 31,867,000 | 2.59% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 24,000,000 | 27,199,000 | 2.21% | PRN | |
| 13 | MORGAN STANLEY | 23,990,000 | 27,151,000 | 2.20% | PRN | |
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 23,246,000 | 26,399,000 | 2.14% | PRN | |
| 15 | RWC Asset Management LLP | 20,450,000 | 23,107,000 | 1.88% | PRN | |
| 16 | GLG Partners LP | 19,000,000 | 21,504,000 | 1.75% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 18,910,000 | 21,379,000 | 1.73% | PRN | |
| 18 | Carlson Capital, L.P. | 18,500,000 | 20,974,000 | 1.70% | PRN | |
| 19 | MACKAY SHIELDS LLC | 17,718,000 | 20,121,000 | 1.63% | PRN | |
| 20 | INCOME RESEARCH & MANAGEMENT | 15,231,000 | 17,221,000 | 1.40% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 11,967,000 | 13,534,000 | 1.10% | PRN | |
| 22 | OPERA TRADING CAPITAL | 11,000,000 | 12,526,000 | 1.02% | PRN | |
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 9,580,000 | 10,831,000 | 0.88% | PRN | |
| 24 | CAMDEN ASSET MANAGEMENT L P /CA | 9,575,000 | 10,826,000 | 0.88% | PRN | |
| 25 | CREDIT AGRICOLE S A | 9,505,000 | 10,747,000 | 0.87% | PRN | |
| 26 | Compagnie Lombard Odier SCmA | 9,000,000 | 9,936,000 | 0.81% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 8,775,000 | 9,922,000 | 0.81% | ||
| 28 | BARINGS LLC | 6,290,000 | 7,112,000 | 0.58% | ||
| 29 | JUPITER ASSET MANAGEMENT LTD | 6,200,000 | 6,830,000 | 0.55% | PRN | |
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,303,000 | 5,992,000 | 0.49% | PRN | |
| 31 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,303,000 | 5,992,000 | 0.49% | PRN | |
| 32 | METROPOLITAN LIFE INSURANCE CO/NY | 4,685,000 | 5,299,000 | 0.43% | ||
| 33 | UBS Group AG | 4,520,000 | 5,110,000 | 0.41% | PRN | |
| 34 | CITIGROUP INC | 4,428,000 | 5,006,000 | 0.41% | PRN | |
| 35 | Lombard Odier Asset Management (Europe) Ltd | 4,500,000 | 4,957,000 | 0.40% | PRN | |
| 36 | AVIVA PLC | 4,000,000 | 4,552,000 | 0.37% | PRN | |
| 37 | CONNING INC. | 3,650,000 | 4,128,000 | 0.33% | PRN | |
| 38 | Jefferies Group LLC | 3,395,000 | 3,851,000 | 0.31% | PRN | |
| 39 | EMERALD ACQUISITION LTD. | 2,762,000 | 3,130,000 | 0.25% | ||
| 40 | Polar Capital LLP | 2,000,000 | 2,264,000 | 0.18% | ||
| 41 | Lombard Odier Asset Management (Switzerland) SA | 2,050,000 | 2,258,000 | 0.18% | PRN | |
| 42 | Calamos Wealth Management LLC | 1,853,000 | 2,094,000 | 0.17% | PRN | |
| 43 | AMP Capital Investors Ltd | 1,750,000 | 1,987,000 | 0.16% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 1,713,481 | 1,937,000 | 0.16% | PRN | |
| 45 | BANK OF AMERICA CORP /DE/ | 1,641,000 | 1,855,000 | 0.15% | PRN | |
| 46 | LA FINANCIERE DE L'ECHIQUIER | 1,600,000 | 1,810,000 | 0.15% | PRN | |
| 47 | SG Americas Securities, LLC | 17,780 | 1,778,000 | 0.14% | PRN | |
| 48 | Man Investments (CH) AG | 1,500,000 | 1,702,000 | 0.14% | PRN | |
| 49 | LAFFER TENGLER INVESTMENTS, INC. | 1,441 | 1,639,906 | 0.13% | ||
| 50 | Bank of New York Mellon Corp | 1,200,000 | 1,366,000 | 0.11% |
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.
