| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 173,251,000 | 130,112,000 | 17.74% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 90,509,000 | 69,745,000 | 9.51% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 4,235,774 | 58,284,000 | 7.95% | ||
| 4 | Invesco Ltd. | 67,152,000 | 51,287,000 | 6.99% | PRN | |
| 5 | WADDELL & REED FINANCIAL INC | 58,000,000 | 44,298,000 | 6.04% | PRN | |
| 6 | FMR LLC | 55,805,000 | 42,621,000 | 5.81% | PRN | |
| 7 | JPMORGAN CHASE & CO | 54,973,000 | 42,113,000 | 5.74% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 35,700,000 | 26,550,000 | 3.62% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 33,479,000 | 25,697,000 | 3.50% | PRN | |
| 10 | BARINGS LLC | 23,265,000 | 17,769,000 | 2.42% | ||
| 11 | ROYAL BANK OF CANADA | 20,836,000 | 15,914,000 | 2.17% | PRN | |
| 12 | STATE STREET CORP | 20,700,000 | 15,811,000 | 2.16% | ||
| 13 | FRANKLIN RESOURCES INC | 20,000,000 | 15,375,000 | 2.10% | PRN | |
| 14 | TD ASSET MANAGEMENT INC | 19,956,000 | 15,341,000 | 2.09% | ||
| 15 | MACKAY SHIELDS LLC | 17,150,000 | 13,184,000 | 1.80% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 15,968,000 | 12,194,000 | 1.66% | PRN | |
| 17 | GLG Partners LP | 14,360,000 | 10,994,000 | 1.50% | PRN | |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 14,256,055 | 10,888,000 | 1.48% | PRN | |
| 19 | Lombard Odier Asset Management (Europe) Ltd | 14,160,000 | 10,881,000 | 1.48% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 12,500,000 | 9,609,000 | 1.31% | ||
| 21 | LORD, ABBETT & CO. LLC | 11,258,000 | 8,655,000 | 1.18% | PRN | |
| 22 | CREDIT SUISSE AG/ | 385,872 | 8,593,000 | 1.17% | PRN | |
| 23 | AXA S.A. | 10,100,000 | 7,714,000 | 1.05% | PRN | |
| 24 | MORGAN STANLEY | 9,018,000 | 6,811,000 | 0.93% | PRN | |
| 25 | Jabre Capital Partners S.A. | 8,400,000 | 6,461,000 | 0.88% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 7,996,000 | 6,107,000 | 0.83% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,000,000 | 4,590,000 | 0.63% | PRN | |
| 28 | Man Investments (CH) AG | 5,700,000 | 4,375,000 | 0.60% | PRN | |
| 29 | GABELLI FUNDS LLC | 5,500,000 | 4,188,000 | 0.57% | PRN | |
| 30 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 3,843,000 | 0.52% | PRN | |
| 31 | OPERA TRADING CAPITAL | 5,000,000 | 3,762,000 | 0.51% | PRN | |
| 32 | Ferox Capital Management LP | 4,600,000 | 3,497,000 | 0.48% | PRN | |
| 33 | CAMDEN ASSET MANAGEMENT L P /CA | 4,200,000 | 3,208,000 | 0.44% | PRN | |
| 34 | FLOSSBACH VON STORCH SE | 4,000,000 | 3,061,000 | 0.42% | PRN | |
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 35,942 | 2,982,000 | 0.41% | ||
| 36 | MACQUARIE GROUP LTD | 3,000,000 | 2,285,000 | 0.31% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 1,853,000 | 1,415,000 | 0.19% | PRN | |
| 38 | ZAZOVE ASSOCIATES LLC | 1,805,000 | 1,376,000 | 0.19% | PRN | |
| 39 | CREDIT AGRICOLE S A | 1,800,000 | 1,375,000 | 0.19% | PRN | |
| 40 | EMERALD ACQUISITION LTD. | 1,720,000 | 1,318,000 | 0.18% | ||
| 41 | Penn Capital Management Company, LLC | 1,258,000 | 961,000 | 0.13% | PRN | |
| 42 | LAFFER TENGLER INVESTMENTS, INC. | 1,154 | 893,461 | 0.12% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 17,248 | 875,000 | 0.12% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 1,000,000 | 764,000 | 0.10% | PRN | |
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 980,000 | 748,000 | 0.10% | ||
| 46 | SG Americas Securities, LLC | 9,290 | 714,000 | 0.10% | PRN | |
| 47 | SOCIETE GENERALE | 9,290 | 714,000 | 0.10% | PRN | |
| 48 | Jefferies Group LLC | 873,000 | 646,000 | 0.09% | PRN | |
| 49 | PARNASSUS INVESTMENTS, LLC | 750,000 | 573,000 | 0.08% | PRN | |
| 50 | Bank of New York Mellon Corp | 500,000 | 383,000 | 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.
