| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 49,140,000 | 53,348,000 | 18.13% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,705,000 | 41,519,000 | 14.11% | PRN | |
| 3 | Invesco Ltd. | 35,090,000 | 37,788,000 | 12.84% | ||
| 4 | MACKAY SHIELDS LLC | 25,111,000 | 27,167,000 | 9.23% | PRN | |
| 5 | CITADEL ADVISORS LLC | 20,000,000 | 21,564,000 | 7.33% | PRN | |
| 6 | JPMORGAN CHASE & CO | 17,500,000 | 18,846,000 | 6.40% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 15,602,000 | 16,860,000 | 5.73% | PRN | |
| 8 | MORGAN STANLEY | 13,713,000 | 14,767,000 | 5.02% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 10,409,000 | 11,209,000 | 3.81% | ||
| 10 | Calamos Advisors LLC | 10,000,000 | 10,769,000 | 3.66% | PRN | |
| 11 | BESSEMER GROUP INC | 7,000,000 | 7,565,000 | 2.57% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 5,470,000 | 5,918,000 | 2.01% | PRN | |
| 13 | Jabre Capital Partners S.A. | 5,000,000 | 5,393,000 | 1.83% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 3,466,000 | 3,722,000 | 1.26% | PRN | |
| 15 | Neuberger Berman Group LLC | 3,440,000 | 3,704,000 | 1.26% | PRN | |
| 16 | Ferox Capital Management LP | 3,040,000 | 3,270,000 | 1.11% | PRN | |
| 17 | Man Investments (CH) AG | 3,000,000 | 3,200,000 | 1.09% | PRN | |
| 18 | SANDLER CAPITAL MANAGEMENT | 2,500,000 | 2,692,000 | 0.91% | PRN | |
| 19 | Bank of New York Mellon Corp | 2,250,000 | 2,443,000 | 0.83% | ||
| 20 | ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | 1,615,000 | 0.55% | ||
| 21 | Lombard Odier Asset Management (Europe) Ltd | 550,000 | 588,000 | 0.20% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 195,000 | 209,000 | 0.07% | PRN | |
| 23 | M&T BANK CORP | 51,000 | 55,000 | 0.02% | PRN | |
| 24 | BlackRock Fund Advisors | 50,000 | 54,000 | 0.02% | 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.
