| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 81,823,000 | 88,075,000 | 19.95% | PRN | |
| 2 | Allianz Asset Management GmbH | 76,970,000 | 83,212,000 | 18.85% | PRN | |
| 3 | Calamos Advisors LLC | 36,579,000 | 39,409,000 | 8.93% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 33,000,000 | 35,702,000 | 8.09% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 29,490,000 | 31,756,000 | 7.19% | PRN | |
| 6 | MACKAY SHIELDS LLC | 18,954,000 | 20,485,000 | 4.64% | PRN | |
| 7 | CREDIT SUISSE AG/ | 17,750,000 | 19,115,000 | 4.33% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 15,435,000 | 16,622,000 | 3.77% | PRN | |
| 9 | VICTORY CAPITAL MANAGEMENT INC | 13,199,020 | 14,213,000 | 3.22% | PRN | |
| 10 | Invesco Ltd. | 12,080,000 | 13,009,000 | 2.95% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 11,682,000 | 12,638,000 | 2.86% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 11,600,000 | 12,405,000 | 2.81% | PRN | |
| 13 | STATE STREET CORP | 10,300,000 | 11,081,000 | 2.51% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 8,100,000 | 8,763,000 | 1.99% | ||
| 15 | AXA S.A. | 8,029,000 | 8,646,000 | 1.96% | PRN | |
| 16 | Man Investments (CH) AG | 6,000,000 | 6,488,000 | 1.47% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,598,000 | 3,874,000 | 0.88% | PRN | |
| 18 | RUSSELL FRANK CO/ | 3,186,000 | 3,447,000 | 0.78% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,830,000 | 3,047,000 | 0.69% | PRN | |
| 20 | JPMORGAN CHASE & CO | 2,372,000 | 2,565,000 | 0.58% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,856,000 | 1,999,000 | 0.45% | PRN | |
| 22 | Compagnie Lombard Odier SCmA | 1,420,000 | 1,535,000 | 0.35% | PRN | |
| 23 | AEGON USA Investment Management, LLC | 1,000,000 | 1,077,000 | 0.24% | PRN | |
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 825,000 | 888,000 | 0.20% | ||
| 25 | CONNING INC. | 800,000 | 860,000 | 0.19% | PRN | |
| 26 | BlackRock Fund Advisors | 150,000 | 162,000 | 0.04% | PRN | |
| 27 | Calamos Wealth Management LLC | 139,000 | 150,000 | 0.03% | PRN | |
| 28 | MORGAN STANLEY | 70,000 | 75,000 | 0.02% | PRN | |
| 29 | WATER ISLAND CAPITAL LLC | 200 | 32,000 | 0.01% | ||
| 30 | Brown Advisory Securities, LLC | 26,000 | 27,000 | 0.01% | PRN | |
| 31 | AMERIPRISE FINANCIAL INC | 11,000 | 12,000 | 0.00% | PRN | |
| 32 | MSI Financial Services Inc | 7,000 | 8,000 | 0.00% | ||
| 33 | D.A. DAVIDSON & CO. | 4,000 | 4,000 | 0.00% | ||
| 34 | BANK OF MONTREAL /CAN/ | 4,000 | 4,000 | 0.00% | PRN | |
| 35 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 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.
