| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,848,000 | 57,592,000 | 12.83% | PRN | |
| 2 | Allianz Asset Management GmbH | 58,570,000 | 56,359,000 | 12.56% | PRN | |
| 3 | Invesco Ltd. | 39,169,000 | 37,529,000 | 8.36% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 35,000,000 | 33,709,000 | 7.51% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 30,830,000 | 29,693,000 | 6.62% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 27,185,000 | 26,046,000 | 5.80% | PRN | |
| 7 | JPMORGAN CHASE & CO | 24,000,000 | 24,510,000 | 5.46% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 23,270,000 | 22,296,000 | 4.97% | PRN | |
| 9 | FMR LLC | 19,330,000 | 18,521,000 | 4.13% | PRN | |
| 10 | STATE STREET CORP | 13,322,000 | 12,842,000 | 2.86% | ||
| 11 | PUTNAM INVESTMENTS LLC | 13,309,000 | 12,752,000 | 2.84% | ||
| 12 | RWC Asset Management LLP | 11,750,000 | 11,328,000 | 2.52% | PRN | |
| 13 | UBS Group AG | 9,677,000 | 9,272,000 | 2.07% | PRN | |
| 14 | EDMOND DE ROTHSCHILD HOLDING S.A. | 9,500,000 | 9,152,000 | 2.04% | PRN | |
| 15 | Calamos Advisors LLC | 9,015,000 | 8,675,000 | 1.93% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 8,500,000 | 8,202,000 | 1.83% | PRN | |
| 17 | CITADEL ADVISORS LLC | 8,000,000 | 7,708,000 | 1.72% | PRN | |
| 18 | GLG Partners LP | 7,425,000 | 7,173,000 | 1.60% | PRN | |
| 19 | FLOSSBACH VON STORCH SE | 7,000,000 | 6,785,000 | 1.51% | PRN | |
| 20 | BESSEMER GROUP INC | 7,000,000 | 6,764,000 | 1.51% | PRN | |
| 21 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5,750,000 | 5,542,000 | 1.23% | PRN | |
| 22 | Man Investments (CH) AG | 5,300,000 | 5,120,000 | 1.14% | PRN | |
| 23 | MORGAN STANLEY | 4,441,000 | 4,263,000 | 0.95% | PRN | |
| 24 | CREDIT AGRICOLE S A | 4,245,000 | 4,067,000 | 0.91% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 4,147,000 | 3,972,000 | 0.89% | PRN | |
| 26 | CREDIT SUISSE AG/ | 3,750,000 | 3,593,000 | 0.80% | PRN | |
| 27 | SYMPHONY ASSET MANAGEMENT LLC | 3,062,000 | 2,949,000 | 0.66% | PRN | |
| 28 | Bank of New York Mellon Corp | 1,800,000 | 1,734,000 | 0.39% | ||
| 29 | DEUTSCHE BANK AG\ | 1,701,000 | 1,629,000 | 0.36% | PRN | |
| 30 | Compagnie Lombard Odier SCmA | 1,620,000 | 1,572,000 | 0.35% | PRN | |
| 31 | STEELHEAD PARTNERS LLC | 1,500,000 | 1,451,000 | 0.32% | PRN | |
| 32 | GABELLI FUNDS LLC | 1,210,000 | 1,159,000 | 0.26% | PRN | |
| 33 | LA FINANCIERE DE L'ECHIQUIER | 1,000,000 | 968,000 | 0.22% | PRN | |
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 963,000 | 0.21% | PRN | |
| 35 | Lombard Odier Asset Management (Europe) Ltd | 810,000 | 780,000 | 0.17% | PRN | |
| 36 | SG Americas Securities, LLC | 5,800 | 559,000 | 0.12% | PRN | |
| 37 | Hedeker Wealth, LLC | 350 | 335,000 | 0.07% | PRN | |
| 38 | WELLS FARGO & COMPANY/MN | 327,000 | 317,000 | 0.07% | PRN | |
| 39 | SEI INVESTMENTS CO | 230,000 | 220,000 | 0.05% | ||
| 40 | Natixis Investment Managers International | 225 | 218,000 | 0.05% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 203,000 | 195,000 | 0.04% | PRN | |
| 42 | Lombard Odier Asset Management (Switzerland) SA | 200,000 | 193,000 | 0.04% | PRN | |
| 43 | Wellesley Asset Management | 41,700 | 40,162 | 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.
