| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 40,890,000 | 43,797,000 | 14.27% | PRN | |
| 2 | Invesco Ltd. | 36,702,000 | 39,111,000 | 12.74% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 35,514,000 | 37,731,000 | 12.29% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,860,000 | 30,772,000 | 10.03% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 24,159,000 | 25,865,000 | 8.43% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 21,948,000 | 23,498,000 | 7.66% | PRN | |
| 7 | JPMORGAN CHASE & CO | 22,000,000 | 23,207,000 | 7.56% | PRN | |
| 8 | Calamos Advisors LLC | 10,000,000 | 10,648,000 | 3.47% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 9,750,000 | 10,438,000 | 3.40% | PRN | |
| 10 | Neuberger Berman Group LLC | 7,900,000 | 8,418,000 | 2.74% | PRN | |
| 11 | RWC Asset Management LLP | 7,050,000 | 7,548,000 | 2.46% | PRN | |
| 12 | Ferox Capital Management LP | 6,500,000 | 6,940,000 | 2.26% | PRN | |
| 13 | MORGAN STANLEY | 5,092,000 | 5,410,000 | 1.76% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 4,163,000 | 4,422,000 | 1.44% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 3,970,000 | 4,230,000 | 1.38% | ||
| 16 | SONORA INVESTMENT MANAGEMENT, LLC | 3,845,000 | 4,075,316 | 1.33% | ||
| 17 | BESSEMER GROUP INC | 3,000,000 | 3,223,000 | 1.05% | PRN | |
| 18 | FLOSSBACH VON STORCH SE | 3,000,000 | 3,204,000 | 1.04% | PRN | |
| 19 | CREDIT SUISSE AG/ | 2,021,000 | 2,154,000 | 0.70% | PRN | |
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,131,000 | 0.69% | PRN | |
| 21 | Candriam S.C.A. | 1,700 | 1,816,000 | 0.59% | PRN | |
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 1,624,000 | 1,720,000 | 0.56% | ||
| 23 | CITIGROUP INC | 1,496,000 | 1,594,000 | 0.52% | PRN | |
| 24 | Penn Capital Management Company, LLC | 1,088,000 | 1,160,000 | 0.38% | PRN | |
| 25 | IRON Financial LLC | 955,000 | 1,022,000 | 0.33% | ||
| 26 | DEUTSCHE BANK AG\ | 647,000 | 689,000 | 0.22% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 562,000 | 605,000 | 0.20% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 482,000 | 514,000 | 0.17% | PRN | |
| 29 | Bank of New York Mellon Corp | 400,000 | 422,000 | 0.14% | ||
| 30 | MACKAY SHIELDS LLC | 240,000 | 257,000 | 0.08% | PRN | |
| 31 | SUNTRUST BANKS INC | 154,000 | 164,000 | 0.05% | ||
| 32 | BlackRock Fund Advisors | 58,000 | 62,000 | 0.02% | PRN | |
| 33 | M&T BANK CORP | 48,000 | 51,000 | 0.02% | PRN | |
| 34 | ADVISOR GROUP, INC. | 15 | 15,000 | 0.00% | PRN | |
| 35 | ROYAL BANK OF CANADA | 12,000 | 13,000 | 0.00% | PRN | |
| 36 | BLAIR WILLIAM & CO/IL | 11,000 | 12,000 | 0.00% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 3,000 | 3,000 | 0.00% | PRN | |
| 38 | UBS Group AG | 2,000 | 2,000 | 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.
