| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 105,786,000 | 122,447,000 | 9.80% | PRN | |
| 2 | PRUDENTIAL PLC | 105,139,000 | 121,698,000 | 9.74% | ||
| 3 | Allianz Asset Management GmbH | 103,380,000 | 120,438,000 | 9.64% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 81,357,000 | 94,110,000 | 7.53% | PRN | |
| 5 | JPMORGAN CHASE & CO | 57,309,000 | 66,337,000 | 5.31% | PRN | |
| 6 | Calamos Advisors LLC | 52,503,000 | 60,831,000 | 4.87% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 45,437,000 | 52,766,000 | 4.22% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,282,000 | 45,477,000 | 3.64% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,740,000 | 43,733,000 | 3.50% | PRN | |
| 10 | STATE STREET CORP | 37,630,000 | 43,596,000 | 3.49% | ||
| 11 | CREDIT SUISSE AG/ | 27,275,000 | 31,571,000 | 2.53% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 26,700,000 | 31,039,000 | 2.48% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 24,835,000 | 28,755,000 | 2.30% | PRN | |
| 14 | RWC Asset Management LLP | 22,900,000 | 26,643,000 | 2.13% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 19,879,000 | 23,009,000 | 1.84% | PRN | |
| 16 | CAMDEN ASSET MANAGEMENT L P /CA | 19,375,000 | 22,427,000 | 1.79% | PRN | |
| 17 | MORGAN STANLEY | 19,464,000 | 22,395,000 | 1.79% | PRN | |
| 18 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 19,050,000 | 22,038,000 | 1.76% | PRN | |
| 19 | GLG Partners LP | 19,000,000 | 21,996,000 | 1.76% | PRN | |
| 20 | Carlson Capital, L.P. | 18,500,000 | 21,450,000 | 1.72% | PRN | |
| 21 | MACKAY SHIELDS LLC | 17,688,000 | 20,562,000 | 1.65% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 13,308,000 | 15,404,000 | 1.23% | PRN | |
| 23 | INCOME RESEARCH & MANAGEMENT | 11,371,000 | 13,162,000 | 1.05% | PRN | |
| 24 | OPERA TRADING CAPITAL | 11,000,000 | 12,787,000 | 1.02% | PRN | |
| 25 | AXA S.A. | 10,500,000 | 12,154,000 | 0.97% | PRN | |
| 26 | CREDIT AGRICOLE S A | 10,439,000 | 12,083,000 | 0.97% | PRN | |
| 27 | AMUNDI ASSET MANAGEMENT US, INC. | 9,580,000 | 11,088,000 | 0.89% | PRN | |
| 28 | Compagnie Lombard Odier SCmA | 9,000,000 | 10,450,000 | 0.84% | PRN | |
| 29 | PUTNAM INVESTMENTS LLC | 8,848,000 | 10,242,000 | 0.82% | ||
| 30 | WELLS FARGO & COMPANY/MN | 7,941,000 | 9,192,000 | 0.74% | PRN | |
| 31 | BASSO CAPITAL MANAGEMENT, L.P. | 7,665,000 | 8,853,000 | 0.71% | PRN | |
| 32 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,303,000 | 7,296,000 | 0.58% | PRN | |
| 33 | BARINGS LLC | 6,200,000 | 7,177,000 | 0.57% | ||
| 34 | Polar Capital LLP | 6,000,000 | 6,949,000 | 0.56% | ||
| 35 | JUPITER ASSET MANAGEMENT LTD | 5,700,000 | 6,598,000 | 0.53% | PRN | |
| 36 | Lombard Odier Asset Management (Europe) Ltd | 4,500,000 | 5,220,000 | 0.42% | PRN | |
| 37 | CONNING INC. | 3,650,000 | 4,230,000 | 0.34% | PRN | |
| 38 | Verition Fund Management LLC | 3,500,000 | 4,069,000 | 0.33% | PRN | |
| 39 | GOLDMAN SACHS GROUP INC | 3,333,000 | 3,858,000 | 0.31% | PRN | |
| 40 | Man Investments (CH) AG | 3,300,000 | 3,807,000 | 0.30% | PRN | |
| 41 | SG Americas Securities, LLC | 30,500 | 3,546,000 | 0.28% | PRN | |
| 42 | UBS Group AG | 3,000,000 | 3,473,000 | 0.28% | PRN | |
| 43 | RUSSELL INVESTMENTS GROUP, LTD. | 2,662,000 | 3,085,000 | 0.25% | ||
| 44 | Candriam S.C.A. | 2,300 | 2,665,000 | 0.21% | PRN | |
| 45 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,300,000 | 2,658,000 | 0.21% | PRN | |
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 2,105,000 | 2,439,000 | 0.20% | ||
| 47 | Lombard Odier Asset Management (Switzerland) SA | 1,980,000 | 2,297,000 | 0.18% | PRN | |
| 48 | Bank of New York Mellon Corp | 1,800,000 | 2,084,000 | 0.17% | ||
| 49 | AMP Capital Investors Ltd | 1,750,000 | 2,035,000 | 0.16% | ||
| 50 | Calamos Wealth Management LLC | 1,750,000 | 2,028,000 | 0.16% | 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.
