| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 85,720,000 | 106,267,000 | 18.34% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 73,570,000 | 91,106,000 | 15.73% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 46,800,000 | 58,036,000 | 10.02% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 33,000,000 | 40,817,000 | 7.05% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,749,000 | 38,112,000 | 6.58% | PRN | |
| 6 | Calamos Advisors LLC | 27,265,000 | 33,635,000 | 5.81% | PRN | |
| 7 | CREDIT SUISSE AG/ | 26,050,000 | 32,091,000 | 5.54% | PRN | |
| 8 | Invesco Ltd. | 24,580,000 | 30,279,000 | 5.23% | ||
| 9 | DEUTSCHE BANK AG\ | 22,787,000 | 28,070,000 | 4.85% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 13,008,346 | 16,025,000 | 2.77% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 12,770,000 | 15,691,000 | 2.71% | PRN | |
| 12 | MACKAY SHIELDS LLC | 11,864,000 | 14,651,000 | 2.53% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 10,702,000 | 13,237,000 | 2.29% | PRN | |
| 14 | JPMORGAN CHASE & CO | 8,648,000 | 10,653,000 | 1.84% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 8,100,000 | 10,019,000 | 1.73% | ||
| 16 | Man Investments (CH) AG | 7,500,000 | 9,274,000 | 1.60% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 6,706,000 | 8,256,000 | 1.43% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 4,762,000 | 5,866,000 | 1.01% | ||
| 19 | Penn Capital Management Company, LLC | 4,280,000 | 5,272,000 | 0.91% | PRN | |
| 20 | CONNING INC. | 3,200,000 | 3,955,000 | 0.68% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 3,127,000 | 3,851,000 | 0.66% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,873,000 | 2,307,000 | 0.40% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,043,000 | 1,285,000 | 0.22% | PRN | |
| 24 | BARCLAYS PLC | 400,000 | 492,000 | 0.08% | PRN | |
| 25 | Brown Advisory Securities, LLC | 26,000 | 31,000 | 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.
