| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd | 68,945,000 | 67,475,000 | 13.55% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,983,000 | 36,248,000 | 7.28% | PRN | |
| 3 | MORGAN STANLEY | 32,427,000 | 31,672,000 | 6.36% | PRN | |
| 4 | INCOME RESEARCH & MANAGEMENT | 31,801,000 | 30,966,000 | 6.22% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 21,870,000 | 21,405,000 | 4.30% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 21,883,000 | 21,308,000 | 4.28% | PRN | |
| 7 | Calamos Advisors LLC | 20,308,000 | 19,797,000 | 3.97% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 18,407,000 | 17,923,000 | 3.60% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 16,250,000 | 16,331,000 | 3.28% | PRN | |
| 10 | CREDIT SUISSE AG/ | 62,790 | 15,551,000 | 3.12% | PRN | |
| 11 | Ferox Capital Management LP | 15,500,000 | 15,137,000 | 3.04% | PRN | |
| 12 | JPMORGAN CHASE & CO | 14,212,000 | 14,034,000 | 2.82% | PRN | |
| 13 | GLG Partners LP | 13,880,000 | 13,576,000 | 2.73% | PRN | |
| 14 | PICTET ASSET MANAGEMENT LTD | 12,750,000 | 12,769,000 | 2.56% | ||
| 15 | Invesco Ltd. | 12,000,000 | 11,685,000 | 2.35% | PRN | |
| 16 | STATE STREET CORP | 11,845,000 | 11,483,000 | 2.31% | ||
| 17 | MACKAY SHIELDS LLC | 10,926,000 | 10,694,000 | 2.15% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 10,778,000 | 10,496,000 | 2.11% | PRN | |
| 19 | Jefferies Group LLC | 10,724,000 | 10,472,000 | 2.10% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 10,400,000 | 10,179,000 | 2.04% | ||
| 21 | AXA S.A. | 9,800,000 | 9,543,000 | 1.92% | PRN | |
| 22 | Allianz Asset Management GmbH | 9,600,000 | 9,480,000 | 1.90% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 7,638,000 | 7,409,000 | 1.49% | PRN | |
| 24 | BESSEMER GROUP INC | 6,000,000 | 5,881,000 | 1.18% | PRN | |
| 25 | SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | 5,858,000 | 1.18% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 5,743,000 | 5,592,000 | 1.12% | PRN | |
| 27 | BASSO CAPITAL MANAGEMENT, L.P. | 5,650,000 | 5,503,000 | 1.10% | PRN | |
| 28 | Carlson Capital, L.P. | 5,000,000 | 4,881,000 | 0.98% | PRN | |
| 29 | ROYAL BANK OF CANADA | 4,710,000 | 4,587,000 | 0.92% | PRN | |
| 30 | Candriam S.C.A. | 4,400 | 4,345,000 | 0.87% | PRN | |
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 3,912,000 | 0.79% | PRN | |
| 32 | Compagnie Lombard Odier SCmA | 3,980,000 | 3,886,000 | 0.78% | PRN | |
| 33 | MACQUARIE GROUP LTD | 3,945,000 | 3,846,000 | 0.77% | PRN | |
| 34 | Jabre Capital Partners S.A. | 3,850,000 | 3,739,000 | 0.75% | PRN | |
| 35 | Magnetar Financial LLC | 3,000,000 | 2,934,000 | 0.59% | PRN | |
| 36 | CONNING INC. | 2,650,000 | 2,593,000 | 0.52% | PRN | |
| 37 | LAFFER TENGLER INVESTMENTS, INC. | 2,528 | 2,473,243 | 0.50% | ||
| 38 | OPERA TRADING CAPITAL | 2,000,000 | 1,953,000 | 0.39% | PRN | |
| 39 | GOLDMAN SACHS GROUP INC | 1,646,000 | 1,603,000 | 0.32% | PRN | |
| 40 | LINDEN ADVISORS LP | 1,500,000 | 1,468,000 | 0.29% | PRN | |
| 41 | CITIGROUP INC | 1,500,000 | 1,461,000 | 0.29% | PRN | |
| 42 | Lombard Odier Asset Management (Switzerland) SA | 1,100,000 | 1,075,000 | 0.22% | PRN | |
| 43 | LA FINANCIERE DE L'ECHIQUIER | 1,100,000 | 1,072,000 | 0.22% | PRN | |
| 44 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 979,000 | 0.20% | PRN | |
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 859,000 | 836,000 | 0.17% | ||
| 46 | WEDBUSH SECURITIES INC | 6,000 | 584,000 | 0.12% | ||
| 47 | NOMURA HOLDINGS INC | 281,000 | 300,000 | 0.06% | PRN | |
| 48 | SUNTRUST BANKS INC | 282,000 | 274,000 | 0.06% | ||
| 49 | NORTHERN TRUST CORP | 256,000 | 249,000 | 0.05% | PRN | |
| 50 | RAYMOND JAMES & ASSOCIATES | 250,000 | 243,000 | 0.05% | 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.
