| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 79,998,000 | 80,065,000 | 18.99% | PRN | |
| 2 | Allianz Asset Management GmbH | 76,670,000 | 76,095,000 | 18.05% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 47,615,000 | 47,792,000 | 11.33% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 33,000,000 | 33,124,000 | 7.86% | PRN | |
| 5 | MACKAY SHIELDS LLC | 21,562,000 | 21,622,000 | 5.13% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 19,899,000 | 19,873,000 | 4.71% | PRN | |
| 7 | Calamos Advisors LLC | 19,497,000 | 19,474,000 | 4.62% | PRN | |
| 8 | CREDIT SUISSE AG/ | 64,875 | 16,479,000 | 3.91% | PRN | |
| 9 | VICTORY CAPITAL MANAGEMENT INC | 16,484,667 | 16,464,000 | 3.90% | PRN | |
| 10 | STATE STREET CORP | 10,300,000 | 10,251,000 | 2.43% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 8,100,000 | 8,130,000 | 1.93% | ||
| 12 | AXA S.A. | 8,029,000 | 8,019,000 | 1.90% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 7,300,000 | 7,273,000 | 1.72% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 6,000,000 | 6,022,000 | 1.43% | PRN | |
| 15 | Man Investments (CH) AG | 6,000,000 | 6,015,000 | 1.43% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 5,059,000 | 5,078,000 | 1.20% | PRN | |
| 17 | Clearbridge Investments, LLC | 4,500,000 | 4,466,000 | 1.06% | PRN | |
| 18 | Invesco Ltd. | 4,000,000 | 3,995,000 | 0.95% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 3,585,000 | 3,582,000 | 0.85% | PRN | |
| 20 | EMERALD ACQUISITION LTD. | 3,446,000 | 3,442,000 | 0.82% | ||
| 21 | WELLS FARGO & COMPANY/MN | 3,127,000 | 3,124,000 | 0.74% | PRN | |
| 22 | Compagnie Lombard Odier SCmA | 2,840,000 | 2,848,000 | 0.68% | PRN | |
| 23 | Jefferies Group LLC | 2,640,000 | 2,640,000 | 0.63% | PRN | |
| 24 | JPMORGAN CHASE & CO | 2,252,000 | 2,235,000 | 0.53% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 2,235,000 | 2,232,000 | 0.53% | PRN | |
| 26 | Calamos Wealth Management LLC | 1,520,000 | 1,518,000 | 0.36% | PRN | |
| 27 | SOCIETE GENERALE | 12,990 | 1,304,000 | 0.31% | PRN | |
| 28 | SG Americas Securities, LLC | 12,990 | 1,304,000 | 0.31% | PRN | |
| 29 | Bank of New York Mellon Corp | 1,303,000 | 1,293,000 | 0.31% | ||
| 30 | Lombard Odier Asset Management (Switzerland) SA | 1,210,000 | 1,214,000 | 0.29% | PRN | |
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 1,086,000 | 1,085,000 | 0.26% | ||
| 32 | SHENKMAN CAPITAL MANAGEMENT INC | 1,000,000 | 1,004,000 | 0.24% | PRN | |
| 33 | AEGON USA Investment Management, LLC | 1,000,000 | 999,000 | 0.24% | PRN | |
| 34 | CONNING INC. | 800,000 | 799,000 | 0.19% | PRN | |
| 35 | RAYMOND JAMES & ASSOCIATES | 250,000 | 250,000 | 0.06% | PRN | |
| 36 | GOLDMAN SACHS GROUP INC | 184,000 | 184,000 | 0.04% | PRN | |
| 37 | BlackRock Fund Advisors | 150,000 | 150,000 | 0.04% | PRN | |
| 38 | BANK OF AMERICA CORP /DE/ | 112,000 | 112,000 | 0.03% | PRN | |
| 39 | MORGAN STANLEY | 22,000 | 22,000 | 0.01% | PRN | |
| 40 | Brown Advisory Securities, LLC | 20,000 | 20,000 | 0.00% | PRN | |
| 41 | AMERIPRISE FINANCIAL INC | 11,000 | 11,000 | 0.00% | PRN | |
| 42 | ADVISOR GROUP, INC. | 12 | 8,000 | 0.00% | PRN | |
| 43 | MSI Financial Services Inc | 7,000 | 7,000 | 0.00% | ||
| 44 | D.A. DAVIDSON & CO. | 6,000 | 6,000 | 0.00% | ||
| 45 | BANK OF MONTREAL /CAN/ | 4,000 | 4,000 | 0.00% | PRN | |
| 46 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 47 | UBS Group AG | 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.
