| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 58,570,000 | 59,874,000 | 12.04% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 51,548,000 | 52,299,000 | 10.51% | PRN | |
| 3 | Invesco Ltd. | 46,716,000 | 47,358,000 | 9.52% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 35,000,000 | 35,656,000 | 7.17% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 27,685,000 | 28,066,000 | 5.64% | PRN | |
| 6 | JPMORGAN CHASE & CO | 26,447,000 | 27,009,000 | 5.43% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 26,045,000 | 26,403,000 | 5.31% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 21,225,000 | 21,623,000 | 4.35% | PRN | |
| 9 | FMR LLC | 16,330,000 | 16,555,000 | 3.33% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 13,399,000 | 13,583,000 | 2.73% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 12,350,000 | 12,582,000 | 2.53% | ||
| 12 | UBS Group AG | 11,882,000 | 12,045,000 | 2.42% | PRN | |
| 13 | RWC Asset Management LLP | 11,600,000 | 11,783,000 | 2.37% | PRN | |
| 14 | CITADEL ADVISORS LLC | 10,000,000 | 10,133,000 | 2.04% | PRN | |
| 15 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 9,500,000 | 9,649,000 | 1.94% | PRN | |
| 16 | EDMOND DE ROTHSCHILD HOLDING S.A. | 9,500,000 | 9,649,000 | 1.94% | PRN | |
| 17 | Calamos Advisors LLC | 9,015,000 | 9,157,000 | 1.84% | PRN | |
| 18 | BNP Paribas Asset Management Holding S.A. | 8,500,000 | 8,631,000 | 1.73% | PRN | |
| 19 | SYMPHONY ASSET MANAGEMENT LLC | 8,000,000 | 8,150,000 | 1.64% | PRN | |
| 20 | STEELHEAD PARTNERS LLC | 8,000,000 | 8,130,000 | 1.63% | PRN | |
| 21 | GLG Partners LP | 7,425,000 | 7,524,000 | 1.51% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 7,211,000 | 7,309,000 | 1.47% | PRN | |
| 23 | FLOSSBACH VON STORCH SE | 7,000,000 | 7,127,000 | 1.43% | PRN | |
| 24 | Nicholas Investment Partners, LP | 6,325,000 | 6,412,000 | 1.29% | PRN | |
| 25 | BESSEMER GROUP INC | 6,000,000 | 6,088,000 | 1.22% | PRN | |
| 26 | Man Investments (CH) AG | 5,200,000 | 5,284,000 | 1.06% | PRN | |
| 27 | CREDIT AGRICOLE S A | 4,460,000 | 4,521,000 | 0.91% | PRN | |
| 28 | MORGAN STANLEY | 4,441,000 | 4,485,000 | 0.90% | PRN | |
| 29 | CREDIT SUISSE AG/ | 4,350,000 | 4,411,000 | 0.89% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 4,091,000 | 4,145,000 | 0.83% | PRN | |
| 31 | GABELLI FUNDS LLC | 1,710,000 | 1,734,000 | 0.35% | PRN | |
| 32 | Compagnie Lombard Odier SCmA | 1,480,000 | 1,507,000 | 0.30% | PRN | |
| 33 | Lombard Odier Asset Management (Europe) Ltd | 1,480,000 | 1,503,000 | 0.30% | PRN | |
| 34 | Penn Capital Management Company, LLC | 1,300,000 | 1,318,000 | 0.26% | PRN | |
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,019,000 | 0.20% | PRN | |
| 36 | LA FINANCIERE DE L'ECHIQUIER | 1,000,000 | 1,016,000 | 0.20% | PRN | |
| 37 | SG Americas Securities, LLC | 9,800 | 998,000 | 0.20% | PRN | |
| 38 | Lombard Odier Asset Management (Switzerland) SA | 800,000 | 813,000 | 0.16% | PRN | |
| 39 | Bank of New York Mellon Corp | 700,000 | 711,000 | 0.14% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 527,000 | 534,000 | 0.11% | PRN | |
| 41 | Hedeker Wealth, LLC | 354 | 350,000 | 0.07% | ||
| 42 | SEI INVESTMENTS CO | 230,000 | 233,000 | 0.05% | ||
| 43 | Jefferies Group LLC | 74,000 | 75,000 | 0.02% | PRN | |
| 44 | Wellesley Asset Management | 31,650 | 32,243 | 0.01% | 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.
