| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 76,970,000 | 89,671,000 | 17.38% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 67,211,000 | 78,553,000 | 15.22% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 43,100,000 | 50,321,000 | 9.75% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 35,070,000 | 41,084,000 | 7.96% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 33,000,000 | 38,631,000 | 7.49% | PRN | |
| 6 | Calamos Advisors LLC | 25,555,000 | 29,960,000 | 5.81% | PRN | |
| 7 | Invesco Ltd. | 22,080,000 | 25,737,000 | 4.99% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 21,326,000 | 24,858,000 | 4.82% | PRN | |
| 9 | CREDIT SUISSE AG/ | 20,137,000 | 23,473,000 | 4.55% | PRN | |
| 10 | MACKAY SHIELDS LLC | 18,887,000 | 22,088,000 | 4.28% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 15,500,000 | 18,145,000 | 3.52% | PRN | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 12,933,466 | 15,076,000 | 2.92% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 11,600,000 | 13,415,000 | 2.60% | PRN | |
| 14 | JPMORGAN CHASE & CO | 9,056,000 | 10,551,000 | 2.04% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 7,100,000 | 8,311,000 | 1.61% | ||
| 16 | Man Investments (CH) AG | 7,000,000 | 8,133,000 | 1.58% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,012,000 | 3,510,000 | 0.68% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,948,000 | 3,436,000 | 0.67% | PRN | |
| 19 | RUSSELL FRANK CO/ | 2,500,000 | 2,922,000 | 0.57% | ||
| 20 | Compagnie Lombard Odier SCmA | 1,480,000 | 1,720,000 | 0.33% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 1,473,000 | 1,717,000 | 0.33% | PRN | |
| 22 | AEGON USA Investment Management, LLC | 1,000,000 | 1,166,000 | 0.23% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 906,000 | 1,056,000 | 0.20% | PRN | |
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 825,000 | 962,000 | 0.19% | ||
| 25 | CONNING INC. | 800,000 | 935,000 | 0.18% | PRN | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 153,000 | 178,000 | 0.03% | PRN | |
| 27 | BlackRock Fund Advisors | 150,000 | 175,000 | 0.03% | PRN | |
| 28 | CITIGROUP INC | 108,000 | 126,000 | 0.02% | PRN | |
| 29 | WATER ISLAND CAPITAL LLC | 200 | 38,000 | 0.01% | ||
| 30 | Brown Advisory Securities, LLC | 26,000 | 31,000 | 0.01% | PRN | |
| 31 | AMERIPRISE FINANCIAL INC | 11,000 | 13,000 | 0.00% | PRN | |
| 32 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 33 | MORGAN STANLEY | 2,000 | 2,000 | 0.00% | PRN | |
| 34 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 35 | BANK OF MONTREAL /CAN/ | 4,000 | 0 | 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.
