| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd | 126,710,000 | 159,410,000 | 11.07% | PRN | |
| 2 | PRUDENTIAL PLC | 102,139,000 | 127,929,000 | 8.89% | ||
| 3 | Allianz Asset Management GmbH | 100,590,000 | 126,519,000 | 8.79% | PRN | |
| 4 | Invesco Ltd. | 82,756,000 | 103,652,000 | 7.20% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 77,207,000 | 96,791,000 | 6.72% | PRN | |
| 6 | Calamos Advisors LLC | 50,747,000 | 63,850,000 | 4.44% | PRN | |
| 7 | STATE STREET CORP | 43,130,000 | 54,146,000 | 3.76% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,340,000 | 44,449,592 | 3.09% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 32,787,000 | 41,320,000 | 2.87% | PRN | |
| 10 | JPMORGAN CHASE & CO | 32,734,000 | 41,054,000 | 2.85% | PRN | |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,500,000 | 34,497,000 | 2.40% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 25,080,000 | 31,538,000 | 2.19% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 25,149,000 | 31,498,000 | 2.19% | PRN | |
| 14 | Carlson Capital, L.P. | 24,000,000 | 30,075,000 | 2.09% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 21,167,000 | 26,512,000 | 1.84% | PRN | |
| 16 | Lombard Odier Asset Management (USA) Corp | 20,000,000 | 25,084,000 | 1.74% | PRN | |
| 17 | RWC Asset Management LLP | 19,600,000 | 24,661,000 | 1.71% | PRN | |
| 18 | MORGAN STANLEY | 19,445,000 | 24,346,000 | 1.69% | PRN | |
| 19 | GLG Partners LP | 17,800,000 | 22,378,000 | 1.55% | PRN | |
| 20 | MACKAY SHIELDS LLC | 17,418,000 | 21,903,000 | 1.52% | PRN | |
| 21 | CREDIT SUISSE AG/ | 17,446,000 | 21,852,000 | 1.52% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 15,361,000 | 19,355,000 | 1.34% | PRN | |
| 23 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 18,862,000 | 1.31% | PRN | |
| 24 | CQS Cayman LP | 15,000,000 | 18,850,000 | 1.31% | PRN | |
| 25 | Myriad Asset Management Ltd. | 15,000,000 | 18,843,000 | 1.31% | PRN | |
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,925,000 | 18,752,000 | 1.30% | PRN | |
| 27 | BNP Paribas Asset Management Holding S.A. | 13,760,000 | 17,262,000 | 1.20% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 13,115,000 | 16,427,000 | 1.14% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 13,082,000 | 16,383,000 | 1.14% | PRN | |
| 30 | FMR LLC | 12,200,000 | 15,281,000 | 1.06% | PRN | |
| 31 | AXA S.A. | 10,500,000 | 13,151,000 | 0.91% | PRN | |
| 32 | CREDIT AGRICOLE S A | 9,354,000 | 11,716,000 | 0.81% | PRN | |
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 9,323,000 | 11,677,000 | 0.81% | PRN | |
| 34 | CAMDEN ASSET MANAGEMENT L P /CA | 7,045,000 | 8,824,000 | 0.61% | PRN | |
| 35 | PUTNAM INVESTMENTS LLC | 6,534,000 | 8,183,000 | 0.57% | ||
| 36 | Polar Capital LLP | 6,000,000 | 7,530,000 | 0.52% | PRN | |
| 37 | BASSO CAPITAL MANAGEMENT, L.P. | 5,941,000 | 7,442,000 | 0.52% | ||
| 38 | JUPITER ASSET MANAGEMENT LTD | 5,900,000 | 7,400,000 | 0.51% | PRN | |
| 39 | INCOME RESEARCH & MANAGEMENT | 5,040,000 | 6,313,000 | 0.44% | PRN | |
| 40 | Man Investments (CH) AG | 3,900,000 | 4,894,000 | 0.34% | PRN | |
| 41 | Lombard Odier Asset Management (Switzerland) SA | 3,580,000 | 4,497,000 | 0.31% | PRN | |
| 42 | Jefferies Group LLC | 3,413,000 | 4,282,000 | 0.30% | PRN | |
| 43 | CONNING INC. | 3,400,000 | 4,276,000 | 0.30% | PRN | |
| 44 | BARCLAYS PLC | 2,914,000 | 3,650,000 | 0.25% | PRN | |
| 45 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,300,000 | 2,898,000 | 0.20% | PRN | |
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 1,745,000 | 2,186,000 | 0.15% | PRN | |
| 47 | LAFFER TENGLER INVESTMENTS, INC. | 1,531 | 1,932,705 | 0.13% | ||
| 48 | BlackRock Finance, Inc. | 1,445,000 | 1,810,000 | 0.13% | PRN | |
| 49 | SG Americas Securities, LLC | 14,250 | 1,792,000 | 0.12% | PRN | |
| 50 | MACQUARIE GROUP LTD | 1,300,000 | 1,635,000 | 0.11% | 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.
