| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 85,901,000 | 86,653,000 | 11.66% | ||
| 2 | Calamos Advisors LLC | 77,398,000 | 78,101,000 | 10.51% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 54,578 | 69,584,000 | 9.37% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 60,910,000 | 61,778,000 | 8.31% | PRN | |
| 5 | JPMORGAN CHASE & CO | 52,946,000 | 53,475,000 | 7.20% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 42,524,000 | 42,896,000 | 5.77% | PRN | |
| 7 | FLOSSBACH VON STORCH SE | 41,760,000 | 42,250,000 | 5.69% | PRN | |
| 8 | Invesco Ltd. | 31,500,000 | 31,776,000 | 4.28% | PRN | |
| 9 | Allianz Asset Management GmbH | 26,800,000 | 27,068,000 | 3.64% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 23,131,000 | 23,376,000 | 3.15% | PRN | |
| 11 | CREDIT SUISSE AG/ | 23,115,000 | 23,317,000 | 3.14% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 23,000,000 | 23,166,000 | 3.12% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 21,100,000 | 21,377,000 | 2.88% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 17,018,000 | 17,165,000 | 2.31% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 15,835,000 | 16,003,000 | 2.15% | PRN | |
| 16 | Ferox Capital Management LP | 14,900,000 | 15,041,000 | 2.02% | PRN | |
| 17 | Neuberger Berman Group LLC | 13,800,000 | 13,921,000 | 1.87% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 11,106,000 | 11,204,000 | 1.51% | ||
| 19 | Lombard Odier Asset Management (Europe) Ltd | 9,200,000 | 9,335,000 | 1.26% | PRN | |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,000,000 | 9,042,000 | 1.22% | PRN | |
| 21 | MORGAN STANLEY | 6,000,000 | 6,036,000 | 0.81% | PRN | |
| 22 | CREDIT AGRICOLE S A | 5,918,000 | 5,970,000 | 0.80% | PRN | |
| 23 | AGF INVESTMENTS INC. | 5,105,000 | 5,152,000 | 0.69% | PRN | |
| 24 | Jabre Capital Partners S.A. | 5,000,000 | 5,064,000 | 0.68% | PRN | |
| 25 | Candriam S.C.A. | 5,000 | 5,064,000 | 0.68% | PRN | |
| 26 | AXA S.A. | 5,000,000 | 5,044,000 | 0.68% | PRN | |
| 27 | GLG Partners LP | 4,235,000 | 4,255,000 | 0.57% | PRN | |
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 4,045,000 | 0.54% | ||
| 29 | AEGON USA Investment Management, LLC | 3,500,000 | 3,531,000 | 0.48% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 3,091,000 | 3,122,000 | 0.42% | PRN | |
| 31 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,000,000 | 3,022,000 | 0.41% | PRN | |
| 32 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,000,000 | 3,022,000 | 0.41% | PRN | |
| 33 | Ameritas Investment Partners, Inc. | 2,740,000 | 2,763,000 | 0.37% | PRN | |
| 34 | Bank of New York Mellon Corp | 2,500,000 | 2,525,000 | 0.34% | ||
| 35 | GAM Holding AG | 2,200,000 | 2,216,000 | 0.30% | PRN | |
| 36 | SG Americas Securities, LLC | 17,600 | 1,775,000 | 0.24% | PRN | |
| 37 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,011,000 | 0.14% | PRN | |
| 38 | LORD, ABBETT & CO. LLC | 830,000 | 839,000 | 0.11% | PRN | |
| 39 | CONNING INC. | 500,000 | 502,000 | 0.07% | PRN | |
| 40 | Calamos Wealth Management LLC | 410,000 | 414,000 | 0.06% | PRN | |
| 41 | SSI INVESTMENT MANAGEMENT LLC | 331,000 | 334,000 | 0.04% | PRN | |
| 42 | SUNTRUST BANKS INC | 249,000 | 250,000 | 0.03% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 235,000 | 238,000 | 0.03% | PRN | |
| 44 | BlackRock Fund Advisors | 150,000 | 151,000 | 0.02% | PRN | |
| 45 | CITIGROUP INC | 65,000 | 66,000 | 0.01% | PRN | |
| 46 | M&T BANK CORP | 36,000 | 36,000 | 0.00% | PRN | |
| 47 | Private Advisor Group, LLC | 27,000 | 27,000 | 0.00% | 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.
