| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 52,390,000 | 56,738,000 | 18.92% | PRN | |
| 2 | Invesco Ltd. | 36,702,000 | 39,753,000 | 13.26% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,789,000 | 31,090,000 | 10.37% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 22,204,000 | 24,161,000 | 8.06% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 17,567,000 | 19,115,000 | 6.37% | PRN | |
| 6 | JPMORGAN CHASE & CO | 15,500,000 | 16,786,000 | 5.60% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 12,500,000 | 13,602,000 | 4.54% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 11,303,000 | 12,243,000 | 4.08% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 10,521,000 | 11,423,000 | 3.81% | PRN | |
| 10 | Calamos Advisors LLC | 10,000,000 | 10,832,000 | 3.61% | PRN | |
| 11 | RWC Asset Management LLP | 9,050,000 | 9,801,000 | 3.27% | PRN | |
| 12 | Neuberger Berman Group LLC | 7,945,000 | 8,605,000 | 2.87% | PRN | |
| 13 | Ferox Capital Management LP | 7,500,000 | 8,115,000 | 2.71% | PRN | |
| 14 | MORGAN STANLEY | 6,623,000 | 7,145,000 | 2.38% | PRN | |
| 15 | BESSEMER GROUP INC | 6,000,000 | 6,203,000 | 2.07% | PRN | |
| 16 | CITADEL ADVISORS LLC | 4,835,000 | 5,237,000 | 1.75% | PRN | |
| 17 | FLOSSBACH VON STORCH SE | 4,000,000 | 4,370,000 | 1.46% | PRN | |
| 18 | SONORA INVESTMENT MANAGEMENT, LLC | 3,875,000 | 4,197,400 | 1.40% | ||
| 19 | Jabre Capital Partners S.A. | 3,000,000 | 3,251,000 | 1.08% | PRN | |
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,166,000 | 0.72% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,400,000 | 1,516,000 | 0.51% | ||
| 22 | CREDIT SUISSE AG/ | 761,000 | 824,000 | 0.27% | PRN | |
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 754,000 | 814,000 | 0.27% | ||
| 24 | GOLDMAN SACHS GROUP INC | 482,000 | 522,000 | 0.17% | PRN | |
| 25 | IRON Financial LLC | 425,000 | 464,000 | 0.15% | ||
| 26 | DEUTSCHE BANK AG\ | 344,000 | 372,000 | 0.12% | PRN | |
| 27 | MACKAY SHIELDS LLC | 240,000 | 261,000 | 0.09% | PRN | |
| 28 | SUNTRUST BANKS INC | 154,000 | 166,000 | 0.06% | ||
| 29 | BlackRock Fund Advisors | 50,000 | 54,000 | 0.02% | PRN | |
| 30 | M&T BANK CORP | 40,000 | 43,000 | 0.01% | PRN | |
| 31 | ROYAL BANK OF CANADA | 12,000 | 13,000 | 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.
