| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 91,090,000 | 113,052,000 | 11.75% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 77,410,000 | 96,112,000 | 9.99% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 56,700,000 | 70,575,000 | 7.33% | PRN | |
| 4 | JPMORGAN CHASE & CO | 49,431,000 | 61,348,000 | 6.38% | PRN | |
| 5 | Calamos Advisors LLC | 44,743,000 | 55,532,000 | 5.77% | PRN | |
| 6 | CREDIT SUISSE AG/ | 42,000,000 | 52,106,000 | 5.42% | PRN | |
| 7 | Invesco Ltd. | 37,075,000 | 45,996,000 | 4.78% | PRN | |
| 8 | AXA S.A. | 34,000,000 | 42,181,000 | 4.38% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 31,995,000 | 39,693,000 | 4.13% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 26,366,197 | 32,711,000 | 3.40% | PRN | |
| 11 | FRANKLIN RESOURCES INC | 25,000,000 | 31,141,000 | 3.24% | PRN | |
| 12 | INCOME RESEARCH & MANAGEMENT | 24,509,000 | 30,406,000 | 3.16% | PRN | |
| 13 | MORGAN STANLEY | 23,940,000 | 29,657,000 | 3.08% | PRN | |
| 14 | MACKAY SHIELDS LLC | 18,257,000 | 22,723,000 | 2.36% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 16,300,000 | 20,304,000 | 2.11% | ||
| 16 | STATE STREET CORP | 15,800,000 | 19,612,000 | 2.04% | ||
| 17 | RWC Asset Management LLP | 13,500,000 | 16,755,000 | 1.74% | PRN | |
| 18 | BNP Paribas Asset Management Holding S.A. | 12,440,000 | 15,384,000 | 1.60% | PRN | |
| 19 | GLG Partners LP | 10,985,000 | 13,643,000 | 1.42% | PRN | |
| 20 | CQS Cayman LP | 10,400,000 | 12,936,000 | 1.34% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 10,300,000 | 12,778,000 | 1.33% | PRN | |
| 22 | AVIVA PLC | 10,000,000 | 12,411,000 | 1.29% | PRN | |
| 23 | ZAZOVE ASSOCIATES LLC | 9,530,000 | 11,824,000 | 1.23% | PRN | |
| 24 | SHENKMAN CAPITAL MANAGEMENT INC | 9,467,000 | 11,792,000 | 1.23% | PRN | |
| 25 | PICTET ASSET MANAGEMENT LTD | 8,450,000 | 9,844,000 | 1.02% | ||
| 26 | PUTNAM INVESTMENTS LLC | 7,679,000 | 9,527,000 | 0.99% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 6,415,000 | 7,990,000 | 0.83% | PRN | |
| 28 | LORD, ABBETT & CO. LLC | 6,324,000 | 7,877,000 | 0.82% | PRN | |
| 29 | AMERIPRISE FINANCIAL INC | 4,430,000 | 5,496,000 | 0.57% | PRN | |
| 30 | AGF INVESTMENTS INC. | 3,776,200 | 4,680,000 | 0.49% | PRN | |
| 31 | AEGON USA Investment Management, LLC | 3,500,000 | 4,342,000 | 0.45% | PRN | |
| 32 | Clearbridge Investments, LLC | 3,454,000 | 4,287,000 | 0.45% | PRN | |
| 33 | CONNING INC. | 3,400,000 | 4,223,000 | 0.44% | PRN | |
| 34 | RUSSELL FRANK CO/ | 3,040,000 | 3,787,000 | 0.39% | ||
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,700,000 | 3,354,000 | 0.35% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 2,531,000 | 3,139,000 | 0.33% | PRN | |
| 37 | Compagnie Lombard Odier SCmA | 2,230,000 | 2,770,000 | 0.29% | PRN | |
| 38 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 2,000,000 | 2,477,000 | 0.26% | PRN | |
| 39 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000,000 | 2,477,000 | 0.26% | PRN | |
| 40 | BANK OF AMERICA CORP /DE/ | 1,945,000 | 2,413,000 | 0.25% | PRN | |
| 41 | LAFFER TENGLER INVESTMENTS, INC. | 1,844 | 2,291,059 | 0.24% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 1,435,000 | 1,780,000 | 0.18% | ||
| 43 | Calamos Wealth Management LLC | 1,092,000 | 1,355,000 | 0.14% | PRN | |
| 44 | Nicholas Investment Partners, LP | 945,000 | 1,172,000 | 0.12% | PRN | |
| 45 | CAMDEN ASSET MANAGEMENT L P /CA | 900,000 | 1,117,000 | 0.12% | PRN | |
| 46 | WEDBUSH SECURITIES INC | 9,000 | 1,117,000 | 0.12% | ||
| 47 | GABELLI FUNDS LLC | 725,000 | 899,000 | 0.09% | PRN | |
| 48 | LA FINANCIERE DE L'ECHIQUIER | 600,000 | 744,000 | 0.08% | PRN | |
| 49 | Ameritas Investment Partners, Inc. | 450,000 | 558,000 | 0.06% | PRN | |
| 50 | WATER ISLAND CAPITAL LLC | 4,800 | 358,000 | 0.04% |
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.
