| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,852,000 | 92,970,000 | 12.82% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 58,957 | 73,602,000 | 10.15% | ||
| 3 | PRUDENTIAL PLC | 68,685,000 | 69,544,000 | 9.59% | ||
| 4 | Calamos Advisors LLC | 45,990,000 | 46,655,000 | 6.43% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 44,002,000 | 44,619,000 | 6.15% | PRN | |
| 6 | MORGAN STANLEY | 43,939,000 | 44,466,000 | 6.13% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 40,814,000 | 41,324,000 | 5.70% | PRN | |
| 8 | JPMORGAN CHASE & CO | 35,803,000 | 36,337,000 | 5.01% | PRN | |
| 9 | Invesco Ltd. | 31,500,000 | 31,894,000 | 4.40% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 21,000,000 | 21,263,000 | 2.93% | PRN | |
| 11 | STATE STREET CORP | 20,850,000 | 21,166,000 | 2.92% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 19,894,000 | 20,185,000 | 2.78% | PRN | |
| 13 | CREDIT SUISSE AG/ | 7,249 | 15,087,000 | 2.08% | PRN | |
| 14 | Neuberger Berman Group LLC | 13,800,000 | 13,972,000 | 1.93% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 13,707,000 | 13,878,000 | 1.91% | PRN | |
| 16 | Allianz Asset Management GmbH | 13,080,000 | 13,292,000 | 1.83% | PRN | |
| 17 | Lombard Odier Asset Management (Europe) Ltd | 12,050,000 | 12,231,000 | 1.69% | PRN | |
| 18 | Ferox Capital Management LP | 11,900,000 | 12,099,000 | 1.67% | PRN | |
| 19 | PICTET ASSET MANAGEMENT LTD | 11,000,000 | 11,243,000 | 1.55% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 10,329,000 | 10,496,000 | 1.45% | PRN | |
| 21 | SHENKMAN CAPITAL MANAGEMENT INC | 9,787,000 | 9,934,000 | 1.37% | PRN | |
| 22 | BESSEMER GROUP INC | 8,000,000 | 8,114,000 | 1.12% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 7,703,000 | 7,799,000 | 1.08% | ||
| 24 | AXA S.A. | 7,000,000 | 7,088,000 | 0.98% | PRN | |
| 25 | GLG Partners LP | 5,735,000 | 5,813,000 | 0.80% | PRN | |
| 26 | Candriam S.C.A. | 5,000 | 5,089,000 | 0.70% | PRN | |
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,552,000 | 0.49% | ||
| 28 | AEGON USA Investment Management, LLC | 3,500,000 | 3,544,000 | 0.49% | PRN | |
| 29 | BNP Paribas Asset Management Holding S.A. | 3,200,000 | 3,231,000 | 0.45% | PRN | |
| 30 | FLOSSBACH VON STORCH SE | 3,160,000 | 3,214,000 | 0.44% | PRN | |
| 31 | ZAZOVE ASSOCIATES LLC | 2,740,000 | 2,786,000 | 0.38% | PRN | |
| 32 | Ameritas Investment Partners, Inc. | 2,740,000 | 2,774,000 | 0.38% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 2,661,000 | 2,694,000 | 0.37% | PRN | |
| 34 | AGF INVESTMENTS INC. | 2,576,000 | 2,608,000 | 0.36% | PRN | |
| 35 | GAM Holding AG | 2,200,000 | 2,233,000 | 0.31% | PRN | |
| 36 | Bank of New York Mellon Corp | 2,000,000 | 2,030,000 | 0.28% | ||
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 10,374 | 1,090,000 | 0.15% | ||
| 38 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,015,000 | 0.14% | PRN | |
| 39 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,000,000 | 1,013,000 | 0.14% | PRN | |
| 40 | R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | 700 | 874,000 | 0.12% | ||
| 41 | SSI INVESTMENT MANAGEMENT LLC | 558,000 | 565,000 | 0.08% | PRN | |
| 42 | MACQUARIE GROUP LTD | 500,000 | 507,000 | 0.07% | PRN | |
| 43 | CONNING INC. | 500,000 | 506,000 | 0.07% | PRN | |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 235,000 | 238,000 | 0.03% | PRN | |
| 45 | CREDIT AGRICOLE S A | 211,000 | 214,000 | 0.03% | PRN | |
| 46 | WELLS FARGO & COMPANY/MN | 170,000 | 172,000 | 0.02% | PRN | |
| 47 | SUNTRUST BANKS INC | 159,000 | 160,000 | 0.02% | ||
| 48 | BlackRock Fund Advisors | 150,000 | 152,000 | 0.02% | PRN | |
| 49 | CITIGROUP INC | 22,000 | 22,000 | 0.00% | PRN | |
| 50 | M&T BANK CORP | 15,000 | 15,000 | 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.
