| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 96,825,000 | 104,172,000 | 16.26% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 68,407,000 | 73,799,000 | 11.52% | PRN | |
| 3 | Invesco Ltd. | 53,584,000 | 57,369,000 | 8.96% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 50,050,000 | 53,835,000 | 8.40% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 41,405,000 | 44,546,000 | 6.95% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 35,000,000 | 37,647,000 | 5.88% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 33,585,000 | 35,957,000 | 5.61% | PRN | |
| 8 | JPMORGAN CHASE & CO | 26,924,000 | 27,497,000 | 4.29% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 19,145,000 | 20,593,000 | 3.21% | PRN | |
| 10 | BNP Paribas Asset Management Holding S.A. | 13,500,000 | 14,549,000 | 2.27% | PRN | |
| 11 | CREDIT SUISSE AG/ | 64,232 | 13,738,000 | 2.14% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 12,422,000 | 13,300,000 | 2.08% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 12,350,000 | 13,284,000 | 2.07% | ||
| 14 | STATE STREET CORP | 11,572,000 | 12,508,000 | 1.95% | ||
| 15 | LORD, ABBETT & CO. LLC | 11,500,000 | 12,370,000 | 1.93% | PRN | |
| 16 | FMR LLC | 11,330,000 | 12,130,000 | 1.89% | PRN | |
| 17 | RWC Asset Management LLP | 11,000,000 | 11,797,000 | 1.84% | PRN | |
| 18 | LINDEN ADVISORS LP | 9,258,000 | 9,966,000 | 1.56% | PRN | |
| 19 | Calamos Advisors LLC | 9,015,000 | 9,668,000 | 1.51% | PRN | |
| 20 | GLG Partners LP | 7,425,000 | 7,976,000 | 1.25% | PRN | |
| 21 | Nicholas Investment Partners, LP | 6,325,000 | 6,772,000 | 1.06% | PRN | |
| 22 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,000,000 | 6,464,000 | 1.01% | PRN | |
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,000,000 | 6,464,000 | 1.01% | PRN | |
| 24 | Man Investments (CH) AG | 5,200,000 | 5,570,000 | 0.87% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 5,007,000 | 5,380,000 | 0.84% | PRN | |
| 26 | MORGAN STANLEY | 4,441,000 | 4,757,000 | 0.74% | PRN | |
| 27 | Compagnie Lombard Odier SCmA | 2,960,000 | 3,206,000 | 0.50% | PRN | |
| 28 | CAMDEN ASSET MANAGEMENT L P /CA | 2,475,000 | 2,650,000 | 0.41% | PRN | |
| 29 | FLOSSBACH VON STORCH SE | 2,000,000 | 2,159,000 | 0.34% | PRN | |
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 15,571 | 1,650,000 | 0.26% | ||
| 31 | GABELLI FUNDS LLC | 1,420,000 | 1,520,000 | 0.24% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 1,321,000 | 1,421,000 | 0.22% | PRN | |
| 33 | Lombard Odier Asset Management (Switzerland) SA | 1,200,000 | 1,291,000 | 0.20% | PRN | |
| 34 | CREDIT AGRICOLE S A | 760,000 | 814,000 | 0.13% | PRN | |
| 35 | LA FINANCIERE DE L'ECHIQUIER | 700,000 | 755,000 | 0.12% | PRN | |
| 36 | Bank of New York Mellon Corp | 700,000 | 753,000 | 0.12% | ||
| 37 | DEUTSCHE BANK AG\ | 703,000 | 752,000 | 0.12% | PRN | |
| 38 | SOCIETE GENERALE | 5,800 | 621,000 | 0.10% | PRN | |
| 39 | SG Americas Securities, LLC | 5,800 | 621,000 | 0.10% | PRN | |
| 40 | SEI INVESTMENTS CO | 230,000 | 246,000 | 0.04% | ||
| 41 | Wellesley Asset Management | 29,545 | 31,779 | 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.
