| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 132,466,000 | 119,134,000 | 14.20% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,641,000 | 84,570,000 | 10.08% | PRN | |
| 3 | OppenheimerFunds, Inc. | 73,275,000 | 66,543,000 | 7.93% | ||
| 4 | Invesco Ltd. | 72,499,000 | 65,476,000 | 7.80% | ||
| 5 | Scepter Holdings, Inc. | 55,500,000 | 49,888,000 | 5.95% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 54,565,000 | 49,443,000 | 5.89% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 44,750,000 | 40,527,000 | 4.83% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 35,315,000 | 32,070,000 | 3.82% | PRN | |
| 9 | FMR LLC | 34,520,000 | 31,176,000 | 3.72% | PRN | |
| 10 | BLACKROCK ADVISORS LLC | 31,150,000 | 28,132,000 | 3.35% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 29,000,000 | 26,275,000 | 3.13% | PRN | |
| 12 | Calamos Advisors LLC | 27,579,000 | 25,030,000 | 2.98% | PRN | |
| 13 | JPMORGAN CHASE & CO | 21,590,000 | 19,498,000 | 2.32% | PRN | |
| 14 | COASTLAND CAPITAL LLC | 20,475 | 18,646,000 | 2.22% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 17,700,000 | 16,063,000 | 1.91% | ||
| 16 | MACKAY SHIELDS LLC | 17,321,000 | 15,730,000 | 1.87% | PRN | |
| 17 | BARINGS LLC | 16,000,000 | 14,450,000 | 1.72% | PRN | |
| 18 | MORGAN STANLEY | 12,809,000 | 11,592,000 | 1.38% | PRN | |
| 19 | Nicholas Investment Partners, LP | 12,150,000 | 10,973,000 | 1.31% | PRN | |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 9,262,188 | 8,364,000 | 1.00% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 8,893,000 | 8,029,000 | 0.96% | PRN | |
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,000,000 | 7,232,000 | 0.86% | PRN | |
| 23 | Lombard Odier Asset Management (Europe) Ltd | 7,830,000 | 7,071,000 | 0.84% | PRN | |
| 24 | Man Investments (CH) AG | 7,000,000 | 6,379,000 | 0.76% | PRN | |
| 25 | AXA S.A. | 7,000,000 | 6,322,000 | 0.75% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 6,832,000 | 6,170,000 | 0.74% | ||
| 27 | BlackRock Group LTD | 6,500,000 | 5,870,000 | 0.70% | PRN | |
| 28 | BlackRock Finance, Inc. | 6,040,000 | 5,455,000 | 0.65% | PRN | |
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 5,500,000 | 4,995,000 | 0.60% | ||
| 30 | FLOSSBACH VON STORCH SE | 5,000,000 | 4,557,000 | 0.54% | PRN | |
| 31 | BESSEMER GROUP INC | 5,000,000 | 4,518,000 | 0.54% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 4,530,000 | 4,088,000 | 0.49% | PRN | |
| 33 | Clearbridge Investments, LLC | 4,500,000 | 4,081,000 | 0.49% | PRN | |
| 34 | Ferox Capital Management LP | 4,500,000 | 4,074,000 | 0.49% | PRN | |
| 35 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 4,000,000 | 3,632,000 | 0.43% | PRN | |
| 36 | Jabre Capital Partners S.A. | 3,000,000 | 2,712,000 | 0.32% | PRN | |
| 37 | Jefferies Group LLC | 2,875,000 | 2,596,000 | 0.31% | PRN | |
| 38 | DEUTSCHE BANK AG\ | 2,777,000 | 2,507,000 | 0.30% | PRN | |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 2,500,000 | 2,257,825 | 0.27% | PRN | |
| 40 | CREDIT SUISSE AG/ | 2,247,000 | 2,030,000 | 0.24% | PRN | |
| 41 | CREDIT AGRICOLE S A | 1,561,000 | 1,410,000 | 0.17% | PRN | |
| 42 | CONNING INC. | 1,400,000 | 1,271,000 | 0.15% | PRN | |
| 43 | MANAGED ACCOUNT ADVISORS LLC | 1,313,000 | 1,186,000 | 0.14% | PRN | |
| 44 | CITIGROUP INC | 1,300,000 | 1,174,000 | 0.14% | PRN | |
| 45 | Ionic Capital Management LLC | 1,250,000 | 1,129,000 | 0.13% | PRN | |
| 46 | MACQUARIE GROUP LTD | 1,000,000 | 908,000 | 0.11% | PRN | |
| 47 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 906,000 | 0.11% | PRN | |
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 866,000 | 782,000 | 0.09% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 765,000 | 691,000 | 0.08% | PRN | |
| 50 | Bank of New York Mellon Corp | 500,000 | 453,000 | 0.05% |
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.
