| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 87,570,000 | 93,801,000 | 17.43% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 76,624,000 | 81,931,000 | 15.23% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 36,497,000 | 39,231,000 | 7.29% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 36,500,000 | 39,078,000 | 7.26% | PRN | |
| 5 | Invesco Ltd. | 35,669,000 | 38,010,000 | 7.06% | PRN | |
| 6 | JPMORGAN CHASE & CO | 28,486,000 | 29,090,000 | 5.41% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 26,145,000 | 27,991,000 | 5.20% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 20,095,000 | 21,413,000 | 3.98% | PRN | |
| 9 | Lombard Odier Asset Management (Europe) Ltd | 18,180,000 | 19,450,000 | 3.61% | PRN | |
| 10 | FMR LLC | 16,430,000 | 17,508,000 | 3.25% | PRN | |
| 11 | STATE STREET CORP | 16,022,000 | 17,111,000 | 3.18% | ||
| 12 | PUTNAM INVESTMENTS LLC | 13,232,000 | 14,100,000 | 2.62% | ||
| 13 | Calamos Advisors LLC | 9,015,000 | 9,645,000 | 1.79% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 9,000,000 | 9,635,000 | 1.79% | PRN | |
| 15 | BNP Paribas Asset Management Holding S.A. | 8,500,000 | 9,077,000 | 1.69% | PRN | |
| 16 | GLG Partners LP | 7,425,000 | 7,949,000 | 1.48% | PRN | |
| 17 | BESSEMER GROUP INC | 7,000,000 | 7,461,000 | 1.39% | PRN | |
| 18 | RWC Asset Management LLP | 6,750,000 | 7,222,000 | 1.34% | PRN | |
| 19 | Nicholas Investment Partners, LP | 5,820,000 | 6,202,000 | 1.15% | PRN | |
| 20 | CREDIT SUISSE AG/ | 5,492,000 | 5,852,000 | 1.09% | PRN | |
| 21 | MORGAN STANLEY | 4,447,000 | 4,741,000 | 0.88% | PRN | |
| 22 | Man Investments (CH) AG | 4,300,000 | 4,596,000 | 0.85% | PRN | |
| 23 | CREDIT AGRICOLE S A | 4,254,000 | 4,533,000 | 0.84% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 4,173,000 | 4,447,000 | 0.83% | PRN | |
| 25 | CAMDEN ASSET MANAGEMENT L P /CA | 3,450,000 | 3,676,000 | 0.68% | PRN | |
| 26 | SYMPHONY ASSET MANAGEMENT LLC | 3,327,000 | 3,562,000 | 0.66% | PRN | |
| 27 | Bank of New York Mellon Corp | 1,800,000 | 1,926,000 | 0.36% | ||
| 28 | MACQUARIE GROUP LTD | 1,500,000 | 1,607,000 | 0.30% | PRN | |
| 29 | GABELLI FUNDS LLC | 1,210,000 | 1,289,000 | 0.24% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 1,127,000 | 1,211,000 | 0.23% | PRN | |
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,071,000 | 0.20% | PRN | |
| 32 | Natixis Investment Managers International | 825 | 885,000 | 0.16% | ||
| 33 | DEUTSCHE BANK AG\ | 701,000 | 747,000 | 0.14% | PRN | |
| 34 | SG Americas Securities, LLC | 5,800 | 621,000 | 0.12% | PRN | |
| 35 | BARCLAYS PLC | 500,000 | 533,000 | 0.10% | PRN | |
| 36 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 428,000 | 0.08% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 221,000 | 236,000 | 0.04% | PRN | |
| 38 | SEI INVESTMENTS CO | 130,000 | 139,000 | 0.03% | ||
| 39 | Wellesley Asset Management | 43,100 | 46,144 | 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.
