| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd | 62,435,000 | 68,604,000 | 11.24% | PRN | |
| 2 | Allianz Asset Management GmbH | 54,285,000 | 58,900,000 | 9.65% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,733,000 | 54,618,000 | 8.95% | PRN | |
| 4 | JPMORGAN CHASE & CO | 41,097,000 | 44,590,000 | 7.31% | PRN | |
| 5 | Invesco Ltd. | 35,620,000 | 38,715,000 | 6.34% | PRN | |
| 6 | CREDIT SUISSE AG/ | 35,299,000 | 38,367,000 | 6.29% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 33,549,000 | 36,464,000 | 5.97% | PRN | |
| 8 | MORGAN STANLEY | 31,814,000 | 34,558,000 | 5.66% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 20,868,000 | 22,679,000 | 3.72% | PRN | |
| 10 | Calamos Advisors LLC | 20,329,000 | 22,330,000 | 3.66% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 19,200,000 | 20,976,000 | 3.44% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 17,739,000 | 19,447,000 | 3.19% | PRN | |
| 13 | VICTORY CAPITAL MANAGEMENT INC | 17,560,000 | 19,086,000 | 3.13% | PRN | |
| 14 | GLG Partners LP | 13,880,000 | 15,214,000 | 2.49% | PRN | |
| 15 | PICTET ASSET MANAGEMENT LTD | 12,320,000 | 13,533,000 | 2.22% | ||
| 16 | MACKAY SHIELDS LLC | 11,148,000 | 12,172,000 | 1.99% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 11,150,000 | 12,119,000 | 1.99% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 10,100,000 | 11,028,000 | 1.81% | ||
| 19 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 9,100,000 | 9,974,000 | 1.63% | PRN | |
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 9,100,000 | 9,974,000 | 1.63% | PRN | |
| 21 | Candriam S.C.A. | 8,400 | 9,114,000 | 1.49% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 4,038,000 | 4,389,000 | 0.72% | PRN | |
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 4,388,000 | 0.72% | PRN | |
| 24 | AXA S.A. | 4,000,000 | 4,348,000 | 0.71% | PRN | |
| 25 | Jabre Capital Partners S.A. | 3,950,000 | 4,320,000 | 0.71% | PRN | |
| 26 | Ferox Capital Management LP | 3,000,000 | 3,267,000 | 0.54% | PRN | |
| 27 | CONNING INC. | 2,650,000 | 2,907,000 | 0.48% | PRN | |
| 28 | Hudson Bay Capital Management LP | 2,500,000 | 2,730,000 | 0.45% | PRN | |
| 29 | Clearbridge Investments, LLC | 2,400,000 | 2,604,000 | 0.43% | PRN | |
| 30 | BARCLAYS PLC | 1,936,000 | 2,091,000 | 0.34% | PRN | |
| 31 | Compagnie Lombard Odier SCmA | 1,890,000 | 2,067,000 | 0.34% | PRN | |
| 32 | CITIGROUP INC | 1,460,000 | 1,587,000 | 0.26% | PRN | |
| 33 | LAFFER TENGLER INVESTMENTS, INC. | 1,231 | 1,344,904 | 0.22% | PRN | |
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 819,000 | 890,000 | 0.15% | ||
| 35 | SUNTRUST BANKS INC | 272,000 | 295,000 | 0.05% | ||
| 36 | NORTHERN TRUST CORP | 256,000 | 278,000 | 0.05% | PRN | |
| 37 | BlackRock Fund Advisors | 125,000 | 136,000 | 0.02% | PRN | |
| 38 | AGF INVESTMENTS INC. | 75,000 | 82,000 | 0.01% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 59,000 | 64,000 | 0.01% | PRN | |
| 40 | M&T BANK CORP | 30,000 | 33,000 | 0.01% | PRN | |
| 41 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% |
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.
