| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 50,885,000 | 49,990,000 | 17.80% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,260,000 | 37,927,000 | 13.50% | PRN | |
| 3 | Invesco Ltd. | 35,889,000 | 35,440,000 | 12.62% | PRN | |
| 4 | MACKAY SHIELDS LLC | 32,534,000 | 32,290,000 | 11.49% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 17,401,000 | 17,270,000 | 6.15% | PRN | |
| 6 | JPMORGAN CHASE & CO | 15,500,000 | 15,227,000 | 5.42% | PRN | |
| 7 | BESSEMER GROUP INC | 13,000,000 | 12,989,000 | 4.62% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 12,015,000 | 11,865,000 | 4.22% | ||
| 9 | Calamos Advisors LLC | 10,000,000 | 9,908,000 | 3.53% | PRN | |
| 10 | CITADEL ADVISORS LLC | 9,835,000 | 9,749,000 | 3.47% | PRN | |
| 11 | RWC Asset Management LLP | 8,500,000 | 8,421,000 | 3.00% | PRN | |
| 12 | MORGAN STANLEY | 8,206,000 | 8,093,000 | 2.88% | PRN | |
| 13 | Neuberger Berman Group LLC | 8,120,000 | 8,018,000 | 2.85% | PRN | |
| 14 | Ferox Capital Management LP | 7,000,000 | 6,952,000 | 2.47% | PRN | |
| 15 | SONORA INVESTMENT MANAGEMENT, LLC | 3,745,000 | 3,674,969 | 1.31% | ||
| 16 | Jabre Capital Partners S.A. | 3,000,000 | 3,003,000 | 1.07% | PRN | |
| 17 | FLOSSBACH VON STORCH SE | 3,000,000 | 3,001,000 | 1.07% | PRN | |
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,975,000 | 0.70% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,555,000 | 1,535,000 | 0.55% | PRN | |
| 20 | Bank of New York Mellon Corp | 900,000 | 884,000 | 0.31% | ||
| 21 | GOLDMAN SACHS GROUP INC | 820,000 | 810,000 | 0.29% | PRN | |
| 22 | IRON Financial LLC | 750,000 | 751,000 | 0.27% | ||
| 23 | BARCLAYS PLC | 546,000 | 535,000 | 0.19% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 367,000 | 366,000 | 0.13% | PRN | |
| 25 | SUNTRUST BANKS INC | 156,000 | 153,000 | 0.05% | ||
| 26 | BlackRock Fund Advisors | 50,000 | 49,000 | 0.02% | PRN | |
| 27 | M&T BANK CORP | 29,000 | 29,000 | 0.01% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 12,000 | 12,000 | 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.
