| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 71,062,000 | 77,694,000 | 19.84% | PRN | |
| 2 | Allianz Asset Management GmbH | 67,815,000 | 74,088,000 | 18.92% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 33,000,000 | 36,176,000 | 9.24% | PRN | |
| 4 | MACKAY SHIELDS LLC | 21,453,000 | 23,497,000 | 6.00% | PRN | |
| 5 | Calamos Advisors LLC | 19,361,000 | 21,124,000 | 5.39% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 16,333,005 | 17,823,000 | 4.55% | PRN | |
| 7 | AXA S.A. | 16,058,000 | 17,523,000 | 4.47% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 14,997,000 | 16,365,000 | 4.18% | PRN | |
| 9 | CREDIT SUISSE AG/ | 12,800,000 | 13,968,000 | 3.57% | PRN | |
| 10 | JPMORGAN CHASE & CO | 12,209,000 | 13,276,000 | 3.39% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 10,836,000 | 11,879,000 | 3.03% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 8,850,000 | 9,702,000 | 2.48% | ||
| 13 | LORD, ABBETT & CO. LLC | 7,550,000 | 8,277,000 | 2.11% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 7,300,000 | 7,976,000 | 2.04% | PRN | |
| 15 | Man Investments (CH) AG | 6,000,000 | 6,578,000 | 1.68% | PRN | |
| 16 | Clearbridge Investments, LLC | 4,500,000 | 4,893,000 | 1.25% | PRN | |
| 17 | Invesco Ltd. | 4,000,000 | 4,365,000 | 1.11% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 3,818,000 | 4,167,000 | 1.06% | PRN | |
| 19 | EMERALD ACQUISITION LTD. | 3,219,000 | 3,513,000 | 0.90% | ||
| 20 | WELLS FARGO & COMPANY/MN | 3,061,000 | 3,340,000 | 0.85% | PRN | |
| 21 | Compagnie Lombard Odier SCmA | 2,840,000 | 3,118,000 | 0.80% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 2,235,000 | 2,439,000 | 0.62% | PRN | |
| 23 | SG Americas Securities, LLC | 20,000 | 2,192,000 | 0.56% | PRN | |
| 24 | Lombard Odier Asset Management (Europe) Ltd | 1,420,000 | 1,557,000 | 0.40% | PRN | |
| 25 | Calamos Wealth Management LLC | 1,410,000 | 1,538,000 | 0.39% | PRN | |
| 26 | AEGON USA Investment Management, LLC | 1,000,000 | 1,091,000 | 0.28% | PRN | |
| 27 | CONNING INC. | 900,000 | 987,000 | 0.25% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 816,000 | 890,000 | 0.23% | ||
| 29 | Lombard Odier Asset Management (Switzerland) SA | 805,000 | 882,000 | 0.23% | PRN | |
| 30 | RAYMOND JAMES & ASSOCIATES | 250,000 | 273,000 | 0.07% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 229,000 | 250,000 | 0.06% | PRN | |
| 32 | BlackRock Fund Advisors | 50,000 | 55,000 | 0.01% | PRN | |
| 33 | NOMURA HOLDINGS INC | 22,000 | 26,000 | 0.01% | PRN | |
| 34 | MORGAN STANLEY | 22,000 | 24,000 | 0.01% | PRN | |
| 35 | Brown Advisory Securities, LLC | 17,000 | 18,000 | 0.00% | PRN | |
| 36 | M&T BANK CORP | 16,000 | 17,000 | 0.00% | PRN | |
| 37 | AMERIPRISE FINANCIAL INC | 11,000 | 12,000 | 0.00% | PRN | |
| 38 | ADVISOR GROUP, INC. | 10 | 10,000 | 0.00% | PRN | |
| 39 | MSI Financial Services Inc | 7,000 | 8,000 | 0.00% | ||
| 40 | D.A. DAVIDSON & CO. | 6,000 | 6,000 | 0.00% | ||
| 41 | ROYAL BANK OF CANADA | 4,000 | 4,000 | 0.00% | PRN | |
| 42 | 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.
