| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 147,651,000 | 100,830,000 | 14.63% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 92,523,000 | 63,365,000 | 9.19% | PRN | |
| 3 | OppenheimerFunds, Inc. | 75,275,000 | 51,657,000 | 7.49% | ||
| 4 | Invesco Ltd. | 73,344,000 | 49,966,000 | 7.25% | PRN | |
| 5 | JPMORGAN CHASE & CO | 57,425,000 | 39,591,000 | 5.74% | PRN | |
| 6 | WADDELL & REED FINANCIAL INC | 58,000,000 | 39,512,000 | 5.73% | PRN | |
| 7 | LOOMIS SAYLES & CO L P | 3,037,212 | 31,799,000 | 4.61% | ||
| 8 | FMR LLC | 45,130,000 | 30,745,000 | 4.46% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 40,700,000 | 28,592,000 | 4.15% | PRN | |
| 10 | BARINGS LLC | 35,135,000 | 23,936,000 | 3.47% | ||
| 11 | ZAZOVE ASSOCIATES LLC | 30,220,000 | 20,846,000 | 3.02% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 24,488,000 | 16,681,000 | 2.42% | PRN | |
| 13 | STATE STREET CORP | 20,700,000 | 14,338,000 | 2.08% | ||
| 14 | ROYAL BANK OF CANADA | 19,734,000 | 13,787,000 | 2.00% | PRN | |
| 15 | FRANKLIN RESOURCES INC | 20,000,000 | 13,725,000 | 1.99% | PRN | |
| 16 | MACKAY SHIELDS LLC | 17,150,000 | 11,769,000 | 1.71% | PRN | |
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 17,125,000 | 11,696,000 | 1.70% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 17,005,000 | 11,670,000 | 1.69% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 16,500,000 | 11,323,000 | 1.64% | ||
| 20 | MORGAN STANLEY | 14,710,000 | 10,118,000 | 1.47% | PRN | |
| 21 | GLG Partners LP | 14,360,000 | 9,783,000 | 1.42% | PRN | |
| 22 | RIVERHEAD CAPITAL MANAGEMENT LLC | 13,300,000 | 9,051,000 | 1.31% | ||
| 23 | TD ASSET MANAGEMENT INC | 12,472,000 | 8,559,000 | 1.24% | ||
| 24 | Jefferies Group LLC | 9,543,000 | 6,555,000 | 0.95% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 8,796,000 | 5,992,000 | 0.87% | ||
| 26 | CREDIT SUISSE AG/ | 7,840,000 | 5,341,000 | 0.77% | PRN | |
| 27 | AXA S.A. | 7,000,000 | 4,769,000 | 0.69% | PRN | |
| 28 | Ferox Capital Management LP | 6,100,000 | 4,210,000 | 0.61% | PRN | |
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,000,000 | 4,083,000 | 0.59% | PRN | |
| 30 | Man Investments (CH) AG | 5,700,000 | 3,897,000 | 0.57% | PRN | |
| 31 | GABELLI FUNDS LLC | 5,500,000 | 3,768,000 | 0.55% | PRN | |
| 32 | BESSEMER GROUP INC | 5,000,000 | 3,455,000 | 0.50% | PRN | |
| 33 | FLOSSBACH VON STORCH SE | 4,000,000 | 2,785,000 | 0.40% | PRN | |
| 34 | CITIGROUP INC | 3,792,000 | 2,583,000 | 0.37% | PRN | |
| 35 | CAMDEN ASSET MANAGEMENT L P /CA | 3,700,000 | 2,521,000 | 0.37% | PRN | |
| 36 | Jabre Capital Partners S.A. | 3,500,000 | 2,439,000 | 0.35% | PRN | |
| 37 | Penn Capital Management Company, LLC | 2,378,000 | 1,620,000 | 0.24% | PRN | |
| 38 | WELLS FARGO & COMPANY/MN | 2,261,000 | 1,541,000 | 0.22% | PRN | |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 1,983,000 | 1,350,918 | 0.20% | PRN | |
| 40 | GOLDMAN SACHS GROUP INC | 1,855,000 | 1,264,000 | 0.18% | PRN | |
| 41 | RUSSELL FRANK CO/ | 1,600,000 | 1,098,000 | 0.16% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 1,466,000 | 999,000 | 0.14% | PRN | |
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 1,186 | 838,557 | 0.12% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,146,000 | 781,000 | 0.11% | PRN | |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 1,000,000 | 681,000 | 0.10% | PRN | |
| 46 | SG Americas Securities, LLC | 9,290 | 638,000 | 0.09% | PRN | |
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 866,000 | 590,000 | 0.09% | ||
| 48 | PARNASSUS INVESTMENTS, LLC | 750,000 | 511,000 | 0.07% | PRN | |
| 49 | Bank of New York Mellon Corp | 500,000 | 345,000 | 0.05% | ||
| 50 | SUNTRUST BANKS INC | 410,000 | 279,000 | 0.04% |
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.
