| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 159,301,000 | 132,818,000 | 14.79% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 98,270,000 | 81,981,000 | 9.13% | PRN | |
| 3 | Invesco Ltd. | 80,633,000 | 67,026,000 | 7.46% | PRN | |
| 4 | OppenheimerFunds, Inc. | 75,275,000 | 62,949,000 | 7.01% | ||
| 5 | WADDELL & REED FINANCIAL INC | 58,000,000 | 48,213,000 | 5.37% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 56,200,000 | 47,196,000 | 5.26% | PRN | |
| 7 | FMR LLC | 53,840,000 | 44,754,000 | 4.98% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 41,700,000 | 34,324,000 | 3.82% | PRN | |
| 9 | MACKAY SHIELDS LLC | 40,380,000 | 33,768,000 | 3.76% | PRN | |
| 10 | JPMORGAN CHASE & CO | 36,699,000 | 30,598,000 | 3.41% | PRN | |
| 11 | BARINGS LLC | 35,040,000 | 29,127,000 | 3.24% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 30,260,000 | 25,267,000 | 2.81% | PRN | |
| 13 | ROYAL BANK OF CANADA | 24,130,000 | 20,118,000 | 2.24% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 22,311,000 | 18,545,000 | 2.07% | PRN | |
| 15 | FRANKLIN RESOURCES INC | 20,000,000 | 16,725,000 | 1.86% | PRN | |
| 16 | MORGAN STANLEY | 18,453,000 | 15,303,000 | 1.70% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 15,606,000 | 13,051,000 | 1.45% | PRN | |
| 18 | LOOMIS SAYLES & CO L P | 913,753 | 12,939,000 | 1.44% | ||
| 19 | RWC Asset Management LLP | 14,650,000 | 12,214,000 | 1.36% | PRN | |
| 20 | CREDIT SUISSE AG/ | 14,548,000 | 12,093,000 | 1.35% | PRN | |
| 21 | GLG Partners LP | 14,360,000 | 12,036,000 | 1.34% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 14,000,000 | 11,708,000 | 1.30% | ||
| 23 | RIVERHEAD CAPITAL MANAGEMENT LLC | 13,300,000 | 11,127,000 | 1.24% | ||
| 24 | Lombard Odier Asset Management (Europe) Ltd | 10,840,000 | 9,081,000 | 1.01% | PRN | |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 10,777,975 | 8,959,000 | 1.00% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 9,915,000 | 8,242,000 | 0.92% | PRN | |
| 27 | Nicholas Investment Partners, LP | 9,190,000 | 7,639,000 | 0.85% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 7,146,000 | 5,941,000 | 0.66% | PRN | |
| 29 | AXA S.A. | 7,000,000 | 5,819,000 | 0.65% | PRN | |
| 30 | PUTNAM INVESTMENTS LLC | 6,921,000 | 5,753,000 | 0.64% | ||
| 31 | Man Investments (CH) AG | 5,700,000 | 4,795,000 | 0.53% | PRN | |
| 32 | Clearbridge Investments, LLC | 5,500,000 | 4,586,000 | 0.51% | PRN | |
| 33 | BESSEMER GROUP INC | 5,000,000 | 4,229,000 | 0.47% | PRN | |
| 34 | FLOSSBACH VON STORCH SE | 5,000,000 | 4,184,000 | 0.47% | PRN | |
| 35 | Penn Capital Management Company, LLC | 4,982,000 | 4,141,000 | 0.46% | PRN | |
| 36 | Ferox Capital Management LP | 4,500,000 | 3,794,000 | 0.42% | PRN | |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,000,000 | 3,349,000 | 0.37% | PRN | |
| 38 | Polar Capital LLP | 4,000,000 | 3,344,000 | 0.37% | PRN | |
| 39 | GABELLI FUNDS LLC | 3,500,000 | 2,910,000 | 0.32% | PRN | |
| 40 | CAMDEN ASSET MANAGEMENT L P /CA | 3,000,000 | 2,494,000 | 0.28% | PRN | |
| 41 | WELLS FARGO & COMPANY/MN | 1,917,000 | 1,589,000 | 0.18% | PRN | |
| 42 | CREDIT AGRICOLE S A | 1,800,000 | 1,496,000 | 0.17% | PRN | |
| 43 | RUSSELL FRANK CO/ | 1,800,000 | 1,491,000 | 0.17% | ||
| 44 | SG Americas Securities, LLC | 14,260 | 1,192,000 | 0.13% | PRN | |
| 45 | CONNING INC. | 1,400,000 | 1,172,000 | 0.13% | PRN | |
| 46 | Jefferies Group LLC | 1,319,000 | 1,108,000 | 0.12% | PRN | |
| 47 | BANK OF AMERICA CORP /DE/ | 1,267,000 | 1,054,000 | 0.12% | PRN | |
| 48 | LAFFER TENGLER INVESTMENTS, INC. | 1,238 | 1,043,914 | 0.12% | PRN | |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 1,000,000 | 831,000 | 0.09% | PRN | |
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 866,000 | 720,000 | 0.08% |
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.
