| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 57,361 | 84,406,000 | 11.53% | ||
| 2 | PRUDENTIAL PLC | 68,685,000 | 73,450,000 | 10.03% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,806,000 | 60,184,000 | 8.22% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,852,000 | 53,727,000 | 7.34% | PRN | |
| 5 | MORGAN STANLEY | 40,860,000 | 43,765,000 | 5.98% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 40,169,000 | 43,131,000 | 5.89% | PRN | |
| 7 | Calamos Advisors LLC | 36,558,000 | 39,327,000 | 5.37% | PRN | |
| 8 | Invesco Ltd. | 36,500,000 | 39,192,000 | 5.35% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 35,179,000 | 37,861,000 | 5.17% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 28,044,000 | 30,292,000 | 4.14% | PRN | |
| 11 | JPMORGAN CHASE & CO | 26,551,000 | 28,568,000 | 3.90% | PRN | |
| 12 | AVIVA PLC | 21,000,000 | 22,602,000 | 3.09% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 21,000,000 | 22,549,000 | 3.08% | PRN | |
| 14 | Allianz Asset Management GmbH | 19,880,000 | 21,440,000 | 2.93% | PRN | |
| 15 | CREDIT SUISSE AG/ | 16,595,000 | 17,820,000 | 2.43% | PRN | |
| 16 | Neuberger Berman Group LLC | 13,800,000 | 14,818,000 | 2.02% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 12,964,000 | 13,920,000 | 1.90% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 8,061,000 | 8,655,000 | 1.18% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 7,656,000 | 8,220,000 | 1.12% | ||
| 20 | Ferox Capital Management LP | 7,400,000 | 7,973,000 | 1.09% | PRN | |
| 21 | AXA S.A. | 7,000,000 | 7,516,000 | 1.03% | PRN | |
| 22 | GLG Partners LP | 5,735,000 | 6,180,000 | 0.84% | PRN | |
| 23 | BESSEMER GROUP INC | 5,000,000 | 5,370,000 | 0.73% | PRN | |
| 24 | AEGON USA Investment Management, LLC | 3,000,000 | 4,748,000 | 0.65% | PRN | |
| 25 | Candriam S.C.A. | 3,500 | 3,768,000 | 0.51% | PRN | |
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,767,000 | 0.51% | ||
| 27 | BNP Paribas Asset Management Holding S.A. | 3,200,000 | 3,451,000 | 0.47% | PRN | |
| 28 | FLOSSBACH VON STORCH SE | 3,160,000 | 3,401,000 | 0.46% | PRN | |
| 29 | ZAZOVE ASSOCIATES LLC | 2,740,000 | 2,943,000 | 0.40% | PRN | |
| 30 | Ameritas Investment Partners, Inc. | 2,740,000 | 2,942,000 | 0.40% | PRN | |
| 31 | AGF INVESTMENTS INC. | 2,576,000 | 2,765,000 | 0.38% | PRN | |
| 32 | GAM Holding AG | 2,200,000 | 2,377,000 | 0.32% | PRN | |
| 33 | Bank of New York Mellon Corp | 2,000,000 | 2,152,000 | 0.29% | ||
| 34 | AMP Capital Investors Ltd | 1,800,000 | 1,940,000 | 0.26% | ||
| 35 | R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | 1,200 | 1,766,000 | 0.24% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 1,090,000 | 1,169,000 | 0.16% | ||
| 37 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,076,000 | 0.15% | PRN | |
| 38 | CONNING INC. | 600,000 | 647,000 | 0.09% | PRN | |
| 39 | MACQUARIE GROUP LTD | 500,000 | 538,000 | 0.07% | PRN | |
| 40 | SSI INVESTMENT MANAGEMENT LLC | 436,000 | 469,000 | 0.06% | PRN | |
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 299 | 440,000 | 0.06% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 235,000 | 252,000 | 0.03% | PRN | |
| 43 | BlackRock Fund Advisors | 200,000 | 215,000 | 0.03% | PRN | |
| 44 | WELLS FARGO & COMPANY/MN | 170,000 | 182,000 | 0.02% | PRN | |
| 45 | SUNTRUST BANKS INC | 159,000 | 170,000 | 0.02% | ||
| 46 | M&T BANK CORP | 54,000 | 58,000 | 0.01% | PRN | |
| 47 | Pine River Capital Management L.P. | 11,000 | 12,000 | 0.00% | PRN | |
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 125 | 1,000 | 0.00% |
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.
