| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 192,716,000 | 172,568,000 | 18.84% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 104,384,000 | 93,626,000 | 10.22% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 101,479,000 | 92,089,000 | 10.06% | PRN | |
| 4 | Invesco Ltd. | 68,113,000 | 60,535,000 | 6.61% | PRN | |
| 5 | LOOMIS SAYLES & CO L P | 3,308,304 | 58,822,000 | 6.42% | ||
| 6 | WADDELL & REED FINANCIAL INC | 58,000,000 | 51,547,000 | 5.63% | PRN | |
| 7 | JPMORGAN CHASE & CO | 52,606,000 | 47,153,000 | 5.15% | PRN | |
| 8 | FMR LLC | 50,725,000 | 45,082,000 | 4.92% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 35,700,000 | 32,083,000 | 3.50% | PRN | |
| 10 | CREDIT SUISSE AG/ | 32,323,000 | 28,726,000 | 3.14% | PRN | |
| 11 | BARINGS LLC | 23,265,000 | 20,677,000 | 2.26% | ||
| 12 | RIVERHEAD CAPITAL MANAGEMENT LLC | 21,150,000 | 19,200,000 | 2.10% | ||
| 13 | ROYAL BANK OF CANADA | 21,506,000 | 19,114,000 | 2.09% | PRN | |
| 14 | FRANKLIN RESOURCES INC | 20,000,000 | 17,875,000 | 1.95% | PRN | |
| 15 | MACKAY SHIELDS LLC | 17,185,000 | 15,359,000 | 1.68% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 14,617,000 | 13,064,000 | 1.43% | PRN | |
| 17 | GLG Partners LP | 14,360,000 | 12,975,000 | 1.42% | PRN | |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 14,267,601 | 12,680,000 | 1.38% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 11,125,000 | 9,887,000 | 1.08% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 10,350,000 | 9,250,000 | 1.01% | ||
| 21 | AXA S.A. | 10,100,000 | 8,976,000 | 0.98% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 8,059,000 | 7,162,000 | 0.78% | ||
| 23 | MORGAN STANLEY | 7,604,000 | 6,765,000 | 0.74% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 6,859,000 | 6,094,000 | 0.67% | PRN | |
| 25 | Jabre Capital Partners S.A. | 6,050,000 | 5,415,000 | 0.59% | PRN | |
| 26 | GABELLI FUNDS LLC | 6,000,000 | 5,370,000 | 0.59% | PRN | |
| 27 | Man Investments (CH) AG | 5,700,000 | 5,123,000 | 0.56% | PRN | |
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 4,867,000 | 4,418,000 | 0.48% | ||
| 29 | JUPITER ASSET MANAGEMENT LTD | 4,500,000 | 4,034,000 | 0.44% | PRN | |
| 30 | CAMDEN ASSET MANAGEMENT L P /CA | 4,200,000 | 3,733,000 | 0.41% | PRN | |
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,700,000 | 3,348,000 | 0.37% | PRN | |
| 32 | FLOSSBACH VON STORCH SE | 3,000,000 | 2,719,000 | 0.30% | PRN | |
| 33 | MACQUARIE GROUP LTD | 3,000,000 | 2,685,000 | 0.29% | PRN | |
| 34 | BARCLAYS PLC | 2,700,000 | 2,400,000 | 0.26% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 2,549,000 | 2,265,000 | 0.25% | PRN | |
| 36 | SHELTON CAPITAL MANAGEMENT | 2,000,000 | 1,978,000 | 0.22% | ||
| 37 | CREDIT AGRICOLE S A | 1,800,000 | 1,600,000 | 0.17% | PRN | |
| 38 | EMERALD ACQUISITION LTD. | 1,720,000 | 1,533,000 | 0.17% | ||
| 39 | Penn Capital Management Company, LLC | 1,229,000 | 1,098,000 | 0.12% | PRN | |
| 40 | LAFFER TENGLER INVESTMENTS, INC. | 1,140 | 1,047,808 | 0.11% | ||
| 41 | SG Americas Securities, LLC | 9,290 | 830,000 | 0.09% | PRN | |
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 890,000 | 791,000 | 0.09% | ||
| 43 | Compagnie Lombard Odier SCmA | 760,000 | 690,000 | 0.08% | PRN | |
| 44 | PARNASSUS INVESTMENTS, LLC | 750,000 | 667,000 | 0.07% | PRN | |
| 45 | Bank of New York Mellon Corp | 500,000 | 448,000 | 0.05% | ||
| 46 | SUNTRUST BANKS INC | 407,000 | 361,000 | 0.04% | ||
| 47 | Lombard Odier Asset Management (Europe) Ltd | 380,000 | 340,000 | 0.04% | PRN | |
| 48 | NORTHERN TRUST CORP | 377,000 | 336,000 | 0.04% | ||
| 49 | SYMPHONY ASSET MANAGEMENT LLC | 375,000 | 335,000 | 0.04% | PRN | |
| 50 | GOLDMAN SACHS GROUP INC | 350,000 | 311,000 | 0.03% | 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.
