| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 77,670,000 | 90,389,000 | 17.20% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 62,570,000 | 72,581,000 | 13.81% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 43,050,000 | 50,618,000 | 9.63% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,043,000 | 39,692,000 | 7.55% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 33,000,000 | 38,507,000 | 7.33% | PRN | |
| 6 | Calamos Advisors LLC | 26,843,000 | 31,217,000 | 5.94% | PRN | |
| 7 | CREDIT SUISSE AG/ | 23,790,000 | 27,642,000 | 5.26% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 23,094,000 | 26,831,000 | 5.11% | PRN | |
| 9 | Invesco Ltd. | 22,080,000 | 25,654,000 | 4.88% | PRN | |
| 10 | MACKAY SHIELDS LLC | 19,083,000 | 22,245,000 | 4.23% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 17,371,000 | 20,270,000 | 3.86% | PRN | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 13,397,956 | 15,566,000 | 2.96% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 11,600,000 | 13,465,000 | 2.56% | PRN | |
| 14 | JPMORGAN CHASE & CO | 8,818,000 | 10,247,000 | 1.95% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 7,100,000 | 8,285,000 | 1.58% | ||
| 16 | Man Investments (CH) AG | 7,000,000 | 8,172,000 | 1.56% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,481,000 | 4,045,000 | 0.77% | PRN | |
| 18 | Jefferies Group LLC | 3,381,000 | 3,928,000 | 0.75% | PRN | |
| 19 | CONNING INC. | 3,200,000 | 3,704,000 | 0.70% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 3,012,000 | 3,499,000 | 0.67% | PRN | |
| 21 | Penn Capital Management Company, LLC | 2,280,000 | 2,649,000 | 0.50% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 1,836,000 | 2,136,000 | 0.41% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,246,000 | 1,447,000 | 0.28% | PRN | |
| 24 | AEGON USA Investment Management, LLC | 1,000,000 | 1,162,000 | 0.22% | PRN | |
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 825,000 | 959,000 | 0.18% | ||
| 26 | BARCLAYS PLC | 250,000 | 290,000 | 0.06% | PRN | |
| 27 | BlackRock Fund Advisors | 150,000 | 174,000 | 0.03% | PRN | |
| 28 | CITIGROUP INC | 34,000 | 40,000 | 0.01% | PRN | |
| 29 | Brown Advisory Securities, LLC | 26,000 | 28,000 | 0.01% | PRN | |
| 30 | M&T BANK CORP | 12,000 | 14,000 | 0.00% | PRN | |
| 31 | AMERIPRISE FINANCIAL INC | 11,000 | 13,000 | 0.00% | PRN | |
| 32 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 33 | MORGAN STANLEY | 1,000 | 1,000 | 0.00% | 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.
