| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 106,455,000 | 124,527,000 | 14.61% | PRN | |
| 2 | Calamos Advisors LLC | 82,509,000 | 96,600,000 | 11.33% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 63,400,000 | 74,161,000 | 8.70% | PRN | |
| 4 | JPMORGAN CHASE & CO | 57,071,000 | 66,810,000 | 7.84% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,589,000 | 66,427,000 | 7.79% | PRN | |
| 6 | Invesco Ltd. | 41,620,000 | 48,721,000 | 5.72% | ||
| 7 | INCOME RESEARCH & MANAGEMENT | 33,650,000 | 39,392,000 | 4.62% | PRN | |
| 8 | AVIVA PLC | 32,000,000 | 37,376,000 | 4.38% | PRN | |
| 9 | MORGAN STANLEY | 28,419,000 | 33,179,000 | 3.89% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 28,069,000 | 32,964,000 | 3.87% | PRN | |
| 11 | CREDIT SUISSE AG/ | 27,011,000 | 31,620,000 | 3.71% | PRN | |
| 12 | GAM Holding AG | 21,556,000 | 25,232,000 | 2.96% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 18,900,000 | 22,092,000 | 2.59% | PRN | |
| 14 | MACKAY SHIELDS LLC | 17,658,000 | 20,759,000 | 2.44% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 17,582,000 | 20,580,000 | 2.41% | PRN | |
| 16 | GLG Partners LP | 13,880,000 | 16,256,000 | 1.91% | PRN | |
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 12,600,000 | 14,776,000 | 1.73% | PRN | |
| 18 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 12,600,000 | 14,776,000 | 1.73% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 10,100,000 | 11,874,000 | 1.39% | ||
| 20 | SSI INVESTMENT MANAGEMENT LLC | 7,868,000 | 9,212,000 | 1.08% | PRN | |
| 21 | Nicholas Investment Partners, LP | 6,755,000 | 7,908,000 | 0.93% | PRN | |
| 22 | PICTET ASSET MANAGEMENT LTD | 6,240,000 | 7,282,000 | 0.85% | ||
| 23 | AXA S.A. | 4,000,000 | 4,683,000 | 0.55% | PRN | |
| 24 | Jabre Capital Partners S.A. | 3,500,000 | 4,095,000 | 0.48% | PRN | |
| 25 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,500,000 | 4,094,000 | 0.48% | PRN | |
| 26 | MACQUARIE GROUP LTD | 3,200,000 | 3,747,000 | 0.44% | PRN | |
| 27 | Candriam S.C.A. | 3,000 | 3,509,000 | 0.41% | PRN | |
| 28 | CITIGROUP INC | 2,701,000 | 3,162,000 | 0.37% | PRN | |
| 29 | SG Americas Securities, LLC | 20,000 | 2,351,000 | 0.28% | PRN | |
| 30 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,342,000 | 0.27% | PRN | |
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,171,000 | 0.14% | PRN | |
| 32 | Penn Capital Management Company, LLC | 325,000 | 380,000 | 0.04% | PRN | |
| 33 | BlackRock Fund Advisors | 125,000 | 146,000 | 0.02% | PRN | |
| 34 | AGF INVESTMENTS INC. | 75,000 | 87,000 | 0.01% | PRN | |
| 35 | M&T BANK CORP | 64,000 | 75,000 | 0.01% | 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.
