| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,852,000 | 89,696,000 | 12.22% | PRN | |
| 2 | PRUDENTIAL PLC | 78,089,000 | 78,577,000 | 10.71% | ||
| 3 | LOOMIS SAYLES & CO L P | 58,957 | 75,993,000 | 10.36% | ||
| 4 | JPMORGAN CHASE & CO | 59,906,000 | 60,655,000 | 8.27% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 42,524,000 | 42,790,000 | 5.83% | PRN | |
| 6 | Calamos Advisors LLC | 40,760,000 | 41,101,000 | 5.60% | PRN | |
| 7 | Invesco Ltd. | 31,500,000 | 31,697,000 | 4.32% | PRN | |
| 8 | CREDIT SUISSE AG/ | 24,080,000 | 24,231,000 | 3.30% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 21,460,000 | 21,717,000 | 2.96% | PRN | |
| 10 | BNP Paribas Asset Management Holding S.A. | 21,100,000 | 21,408,000 | 2.92% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 21,000,000 | 21,131,000 | 2.88% | PRN | |
| 12 | STATE STREET CORP | 20,850,000 | 20,990,000 | 2.86% | ||
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,077,000 | 20,259,000 | 2.76% | PRN | |
| 14 | Allianz Asset Management GmbH | 17,640,000 | 17,860,000 | 2.43% | PRN | |
| 15 | MORGAN STANLEY | 17,034,000 | 17,173,000 | 2.34% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 16,450,000 | 16,552,000 | 2.26% | PRN | |
| 17 | Neuberger Berman Group LLC | 13,800,000 | 13,886,000 | 1.89% | PRN | |
| 18 | Ferox Capital Management LP | 12,900,000 | 13,110,000 | 1.79% | PRN | |
| 19 | BESSEMER GROUP INC | 12,000,000 | 12,281,000 | 1.67% | PRN | |
| 20 | PICTET ASSET MANAGEMENT LTD | 11,000,000 | 11,106,000 | 1.51% | ||
| 21 | FLOSSBACH VON STORCH SE | 10,660,000 | 10,753,000 | 1.47% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 8,223,000 | 8,274,000 | 1.13% | ||
| 23 | SHENKMAN CAPITAL MANAGEMENT INC | 7,351,000 | 7,415,000 | 1.01% | PRN | |
| 24 | GLG Partners LP | 5,735,000 | 5,792,000 | 0.79% | PRN | |
| 25 | Jabre Capital Partners S.A. | 5,000,000 | 5,046,000 | 0.69% | PRN | |
| 26 | Candriam S.C.A. | 5,000 | 5,038,000 | 0.69% | PRN | |
| 27 | AXA S.A. | 5,000,000 | 5,031,000 | 0.69% | PRN | |
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 4,035,000 | 0.55% | ||
| 29 | AEGON USA Investment Management, LLC | 3,500,000 | 3,522,000 | 0.48% | PRN | |
| 30 | SG Americas Securities, LLC | 30,000 | 3,019,000 | 0.41% | PRN | |
| 31 | ZAZOVE ASSOCIATES LLC | 2,740,000 | 2,772,000 | 0.38% | PRN | |
| 32 | Ameritas Investment Partners, Inc. | 2,740,000 | 2,757,000 | 0.38% | PRN | |
| 33 | AGF INVESTMENTS INC. | 2,576,000 | 2,590,000 | 0.35% | PRN | |
| 34 | GAM Holding AG | 2,200,000 | 2,226,000 | 0.30% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 2,077,000 | 2,090,000 | 0.28% | PRN | |
| 36 | Bank of New York Mellon Corp | 2,000,000 | 2,025,000 | 0.28% | ||
| 37 | NOMURA HOLDINGS INC | 1,626,000 | 1,636,000 | 0.22% | PRN | |
| 38 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,100,000 | 1,110,000 | 0.15% | PRN | |
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 858 | 1,106,000 | 0.15% | ||
| 40 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,009,000 | 0.14% | PRN | |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 1,006,249 | 0.14% | PRN | |
| 42 | LORD, ABBETT & CO. LLC | 830,000 | 837,000 | 0.11% | PRN | |
| 43 | WELLS FARGO & COMPANY/MN | 562,000 | 565,000 | 0.08% | PRN | |
| 44 | CONNING INC. | 500,000 | 505,000 | 0.07% | PRN | |
| 45 | UBS Group AG | 385,000 | 387,000 | 0.05% | PRN | |
| 46 | SSI INVESTMENT MANAGEMENT LLC | 331,000 | 333,000 | 0.05% | PRN | |
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 235,000 | 236,000 | 0.03% | PRN | |
| 48 | BlackRock Fund Advisors | 150,000 | 151,000 | 0.02% | PRN | |
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 100 | 129,000 | 0.02% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 110,000 | 111,000 | 0.02% | 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.
