| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 42,250,000 | 40,270,000 | 8.95% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 27,400,000 | 26,251,000 | 5.84% | PRN | |
| 3 | MORGAN STANLEY | 27,599,000 | 26,184,000 | 5.82% | PRN | |
| 4 | CREDIT SUISSE AG/ | 24,490,000 | 23,373,000 | 5.20% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 23,146,000 | 22,090,000 | 4.91% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 21,993,000 | 20,989,000 | 4.67% | PRN | |
| 7 | Ferox Capital Management LP | 20,750,000 | 19,912,000 | 4.43% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,647,000 | 19,749,000 | 4.39% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 20,069,000 | 19,254,000 | 4.28% | PRN | |
| 10 | JPMORGAN CHASE & CO | 17,598,000 | 16,894,000 | 3.76% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 16,250,000 | 15,475,000 | 3.44% | PRN | |
| 12 | STATE STREET CORP | 16,145,000 | 15,439,000 | 3.43% | ||
| 13 | GAM Holding AG | 14,212,000 | 13,622,000 | 3.03% | PRN | |
| 14 | GLG Partners LP | 13,880,000 | 13,251,000 | 2.95% | PRN | |
| 15 | CQS Cayman LP | 12,500,000 | 11,984,000 | 2.66% | PRN | |
| 16 | Invesco Ltd. | 12,000,000 | 11,453,000 | 2.55% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 11,400,000 | 10,880,000 | 2.42% | ||
| 18 | MACKAY SHIELDS LLC | 10,948,000 | 10,503,000 | 2.34% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 10,489,000 | 10,014,000 | 2.23% | PRN | |
| 20 | AXA S.A. | 9,800,000 | 9,353,000 | 2.08% | PRN | |
| 21 | Allianz Asset Management GmbH | 7,350,000 | 7,056,000 | 1.57% | PRN | |
| 22 | LINDEN ADVISORS LP | 7,265,000 | 6,939,000 | 1.54% | PRN | |
| 23 | Jefferies Group LLC | 6,782,000 | 6,520,000 | 1.45% | PRN | |
| 24 | BESSEMER GROUP INC | 6,000,000 | 5,745,000 | 1.28% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 5,994,000 | 5,721,000 | 1.27% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 5,405,000 | 5,158,000 | 1.15% | PRN | |
| 27 | ROYAL BANK OF CANADA | 4,880,000 | 4,685,000 | 1.04% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 4,914,000 | 4,675,000 | 1.04% | PRN | |
| 29 | PUTNAM INVESTMENTS LLC | 4,554,000 | 4,346,000 | 0.97% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 4,000,000 | 3,837,000 | 0.85% | PRN | |
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 3,823,000 | 0.85% | PRN | |
| 32 | MACQUARIE GROUP LTD | 3,945,000 | 3,784,000 | 0.84% | PRN | |
| 33 | Candriam S.C.A. | 3,500 | 3,360,000 | 0.75% | PRN | |
| 34 | CITIGROUP INC | 2,828,000 | 2,699,000 | 0.60% | PRN | |
| 35 | LAFFER TENGLER INVESTMENTS, INC. | 2,641 | 2,530,606 | 0.56% | ||
| 36 | CONNING INC. | 2,650,000 | 2,526,000 | 0.56% | PRN | |
| 37 | AMP Capital Investors Ltd | 2,470,000 | 2,370,000 | 0.53% | ||
| 38 | Compagnie Lombard Odier SCmA | 2,460,000 | 2,358,000 | 0.52% | PRN | |
| 39 | Calamos Advisors LLC | 2,383,000 | 2,286,000 | 0.51% | PRN | |
| 40 | RWC Asset Management LLP | 2,300,000 | 2,208,000 | 0.49% | PRN | |
| 41 | Bank of New York Mellon Corp | 1,900,000 | 1,824,000 | 0.41% | ||
| 42 | MUFG Americas Holdings Corp | 1,500,000 | 1,445,000 | 0.32% | PRN | |
| 43 | LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | 1,435,000 | 0.32% | PRN | |
| 44 | Lombard Odier Asset Management (Europe) Ltd | 1,230,000 | 1,179,000 | 0.26% | PRN | |
| 45 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 959,000 | 0.21% | PRN | |
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 889,000 | 848,000 | 0.19% | ||
| 47 | WEDBUSH SECURITIES INC | 6,000 | 573,000 | 0.13% | ||
| 48 | Natixis Investment Managers International | 579 | 555,000 | 0.12% | ||
| 49 | Hedeker Wealth, LLC | 400 | 381,000 | 0.08% | PRN | |
| 50 | RAYMOND JAMES & ASSOCIATES | 350,000 | 334,000 | 0.07% | 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.
