| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 140,576,000 | 118,084,000 | 13.17% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 102,166,000 | 86,438,000 | 9.64% | PRN | |
| 3 | OppenheimerFunds, Inc. | 2,581,451 | 63,654,000 | 7.10% | ||
| 4 | Invesco Ltd. | 72,766,000 | 61,169,000 | 6.82% | PRN | |
| 5 | WADDELL & REED FINANCIAL INC | 58,000,000 | 48,756,000 | 5.44% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 44,260,000 | 37,538,000 | 4.19% | PRN | |
| 7 | FMR LLC | 43,340,000 | 36,433,000 | 4.06% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 40,500,000 | 34,409,000 | 3.84% | PRN | |
| 9 | MACKAY SHIELDS LLC | 39,966,000 | 33,796,000 | 3.77% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 35,267,000 | 29,823,000 | 3.33% | PRN | |
| 11 | BARINGS LLC | 35,040,000 | 29,456,000 | 3.29% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 31,000,000 | 26,314,000 | 2.94% | PRN | |
| 13 | Calamos Advisors LLC | 20,959,000 | 17,793,000 | 1.99% | PRN | |
| 14 | CREDIT SUISSE AG/ | 20,809,000 | 17,492,000 | 1.95% | PRN | |
| 15 | FRANKLIN RESOURCES INC | 20,000,000 | 16,913,000 | 1.89% | PRN | |
| 16 | GAM Holding AG | 19,821,000 | 16,685,000 | 1.86% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 18,940,000 | 16,016,000 | 1.79% | PRN | |
| 18 | RWC Asset Management LLP | 18,650,000 | 15,666,000 | 1.75% | PRN | |
| 19 | MORGAN STANLEY | 18,435,000 | 15,555,000 | 1.74% | PRN | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,661,000 | 14,006,000 | 1.56% | PRN | |
| 21 | LOOMIS SAYLES & CO L P | 865,913 | 12,971,000 | 1.45% | ||
| 22 | GLG Partners LP | 13,500,000 | 11,459,000 | 1.28% | PRN | |
| 23 | JPMORGAN CHASE & CO | 12,224,000 | 10,131,000 | 1.13% | PRN | |
| 24 | RIVERHEAD CAPITAL MANAGEMENT LLC | 11,800,000 | 10,109,000 | 1.13% | ||
| 25 | DEUTSCHE BANK AG\ | 11,972,000 | 10,063,000 | 1.12% | PRN | |
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 11,500,000 | 9,725,000 | 1.08% | ||
| 27 | Nicholas Investment Partners, LP | 10,070,000 | 8,465,000 | 0.94% | PRN | |
| 28 | VICTORY CAPITAL MANAGEMENT INC | 9,444,639 | 7,939,000 | 0.89% | PRN | |
| 29 | Lombard Odier Asset Management (Europe) Ltd | 8,230,000 | 6,947,000 | 0.78% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 7,891,000 | 6,638,000 | 0.74% | PRN | |
| 31 | NINE MASTS CAPITAL Ltd | 7,000,000 | 5,919,000 | 0.66% | PRN | |
| 32 | AXA S.A. | 7,000,000 | 5,884,000 | 0.66% | PRN | |
| 33 | PUTNAM INVESTMENTS LLC | 6,832,000 | 5,743,000 | 0.64% | ||
| 34 | Man Investments (CH) AG | 5,700,000 | 4,881,000 | 0.54% | PRN | |
| 35 | Clearbridge Investments, LLC | 5,501,000 | 4,559,000 | 0.51% | PRN | |
| 36 | Penn Capital Management Company, LLC | 5,275,000 | 4,434,000 | 0.49% | PRN | |
| 37 | FLOSSBACH VON STORCH SE | 5,000,000 | 4,302,000 | 0.48% | PRN | |
| 38 | Ferox Capital Management LP | 5,000,000 | 4,245,000 | 0.47% | PRN | |
| 39 | BESSEMER GROUP INC | 5,000,000 | 4,175,000 | 0.47% | PRN | |
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,000,000 | 3,386,000 | 0.38% | PRN | |
| 41 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,500,000 | 2,960,000 | 0.33% | PRN | |
| 42 | BlackRock Finance, Inc. | 2,700,000 | 2,270,000 | 0.25% | PRN | |
| 43 | CREDIT AGRICOLE S A | 2,408,000 | 2,024,000 | 0.23% | PRN | |
| 44 | WELLS FARGO & COMPANY/MN | 2,114,000 | 1,789,000 | 0.20% | PRN | |
| 45 | BANK OF AMERICA CORP /DE/ | 1,735,000 | 1,457,000 | 0.16% | PRN | |
| 46 | VICTORY CAPITAL MANAGEMENT INC | 1,441,000 | 1,211,000 | 0.14% | ||
| 47 | CONNING INC. | 1,400,000 | 1,185,000 | 0.13% | PRN | |
| 48 | LAFFER TENGLER INVESTMENTS, INC. | 1,137 | 987,655 | 0.11% | PRN | |
| 49 | MACQUARIE GROUP LTD | 1,000,000 | 849,000 | 0.09% | PRN | |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 1,000,000 | 841,000 | 0.09% | 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.
