| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 190,681,000 | 194,386,000 | 17.34% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 124,279,000 | 123,206,000 | 10.99% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 117,777,000 | 116,853,000 | 10.43% | PRN | |
| 4 | LOOMIS SAYLES & CO L P | 2,911,870 | 84,326,000 | 7.52% | ||
| 5 | Invesco Ltd. | 67,363,000 | 66,900,000 | 5.97% | PRN | |
| 6 | JPMORGAN CHASE & CO | 57,217,000 | 56,955,000 | 5.08% | PRN | |
| 7 | WADDELL & REED FINANCIAL INC | 55,500,000 | 55,119,000 | 4.92% | PRN | |
| 8 | FMR LLC | 46,425,000 | 46,106,000 | 4.11% | PRN | |
| 9 | BNP Paribas Asset Management Holding S.A. | 35,700,000 | 35,551,000 | 3.17% | PRN | |
| 10 | CREDIT SUISSE AG/ | 28,398,000 | 28,204,000 | 2.52% | PRN | |
| 11 | STATE STREET CORP | 25,900,000 | 25,725,000 | 2.30% | ||
| 12 | BARINGS LLC | 23,265,000 | 23,105,000 | 2.06% | ||
| 13 | ROYAL BANK OF CANADA | 21,832,000 | 21,682,000 | 1.93% | PRN | |
| 14 | FRANKLIN RESOURCES INC | 20,000,000 | 19,963,000 | 1.78% | PRN | |
| 15 | BLACKROCK ADVISORS LLC | 20,058,000 | 19,920,000 | 1.78% | PRN | |
| 16 | MACKAY SHIELDS LLC | 17,249,000 | 17,217,000 | 1.54% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 14,274,000 | 14,247,000 | 1.27% | PRN | |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 14,225,416 | 14,128,000 | 1.26% | PRN | |
| 19 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 14,150,000 | 13,992,000 | 1.25% | PRN | |
| 20 | GLG Partners LP | 12,360,000 | 12,232,000 | 1.09% | PRN | |
| 21 | RIVERHEAD CAPITAL MANAGEMENT LLC | 11,150,000 | 11,023,000 | 0.98% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 10,350,000 | 10,278,000 | 0.92% | ||
| 23 | AXA S.A. | 10,100,000 | 10,031,000 | 0.90% | PRN | |
| 24 | PUTNAM INVESTMENTS LLC | 8,109,000 | 8,053,000 | 0.72% | ||
| 25 | BlackRock Group LTD | 6,747,000 | 6,701,000 | 0.60% | PRN | |
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 6,337,000 | 6,265,000 | 0.56% | ||
| 27 | DEUTSCHE BANK AG\ | 6,062,000 | 6,019,000 | 0.54% | PRN | |
| 28 | MORGAN STANLEY | 6,006,000 | 5,918,000 | 0.53% | PRN | |
| 29 | Man Investments (CH) AG | 5,700,000 | 5,657,000 | 0.50% | PRN | |
| 30 | OppenheimerFunds, Inc. | 5,500,000 | 5,490,000 | 0.49% | ||
| 31 | Jabre Capital Partners S.A. | 5,200,000 | 5,158,000 | 0.46% | PRN | |
| 32 | Western Asset Management Company, LLC | 5,000,000 | 4,977,000 | 0.44% | PRN | |
| 33 | JUPITER ASSET MANAGEMENT LTD | 4,800,000 | 4,778,000 | 0.43% | PRN | |
| 34 | BlackRock Finance, Inc. | 4,140,000 | 4,112,000 | 0.37% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 3,685,000 | 3,719,000 | 0.33% | PRN | |
| 36 | Polar Capital LLP | 3,000,000 | 3,003,000 | 0.27% | ||
| 37 | FLOSSBACH VON STORCH SE | 3,000,000 | 2,978,000 | 0.27% | PRN | |
| 38 | GABELLI FUNDS LLC | 3,000,000 | 2,967,000 | 0.26% | PRN | |
| 39 | MACQUARIE GROUP LTD | 3,000,000 | 2,967,000 | 0.26% | PRN | |
| 40 | Clearbridge Investments, LLC | 2,500,000 | 2,489,000 | 0.22% | PRN | |
| 41 | SHELTON CAPITAL MANAGEMENT | 2,000,000 | 1,978,000 | 0.18% | ||
| 42 | CREDIT AGRICOLE S A | 1,800,000 | 1,788,000 | 0.16% | PRN | |
| 43 | RUSSELL INVESTMENTS GROUP, LTD. | 1,730,000 | 1,753,000 | 0.16% | ||
| 44 | Bank of New York Mellon Corp | 1,750,000 | 1,742,000 | 0.16% | ||
| 45 | Compagnie Lombard Odier SCmA | 1,600,000 | 1,594,000 | 0.14% | PRN | |
| 46 | SG Americas Securities, LLC | 13,150 | 1,313,000 | 0.12% | PRN | |
| 47 | LAFFER TENGLER INVESTMENTS, INC. | 1,214 | 1,215,258 | 0.11% | ||
| 48 | Penn Capital Management Company, LLC | 1,120,000 | 1,113,000 | 0.10% | PRN | |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 1,000,000 | 993,000 | 0.09% | PRN | |
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 810,000 | 804,000 | 0.07% |
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.
