| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 97,240,000 | 117,418,000 | 11.61% | PRN | |
| 2 | Lombard Odier Asset Management (Europe) Ltd | 88,560,000 | 107,812,000 | 10.66% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 72,420,000 | 87,599,000 | 8.66% | PRN | |
| 4 | Calamos Advisors LLC | 43,806,000 | 53,075,000 | 5.25% | PRN | |
| 5 | JPMORGAN CHASE & CO | 38,831,000 | 46,889,000 | 4.64% | PRN | |
| 6 | Invesco Ltd. | 37,075,000 | 44,953,000 | 4.44% | PRN | |
| 7 | AXA S.A. | 34,000,000 | 41,225,000 | 4.08% | PRN | |
| 8 | PRUDENTIAL PLC | 33,500,000 | 40,619,000 | 4.02% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 33,422,317 | 40,525,000 | 4.01% | PRN | |
| 10 | FRANKLIN RESOURCES INC | 30,000,000 | 36,525,000 | 3.61% | PRN | |
| 11 | CREDIT SUISSE AG/ | 400,008 | 35,606,000 | 3.52% | PRN | |
| 12 | MACKAY SHIELDS LLC | 26,284,000 | 31,982,000 | 3.16% | PRN | |
| 13 | INCOME RESEARCH & MANAGEMENT | 25,608,000 | 31,050,000 | 3.07% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 20,149,000 | 24,430,000 | 2.42% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 19,530,000 | 23,716,000 | 2.34% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 19,147,000 | 23,328,000 | 2.31% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 16,300,000 | 19,845,000 | 1.96% | ||
| 18 | STATE STREET CORP | 15,500,000 | 18,774,000 | 1.86% | ||
| 19 | SHENKMAN CAPITAL MANAGEMENT INC | 11,797,000 | 14,363,000 | 1.42% | PRN | |
| 20 | BNP Paribas Asset Management Holding S.A. | 11,590,000 | 13,980,000 | 1.38% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 11,035,000 | 13,378,000 | 1.32% | PRN | |
| 22 | GLG Partners LP | 10,985,000 | 13,354,000 | 1.32% | PRN | |
| 23 | RWC Asset Management LLP | 10,500,000 | 12,722,000 | 1.26% | PRN | |
| 24 | CQS Cayman LP | 9,650,000 | 11,724,000 | 1.16% | PRN | |
| 25 | PICTET ASSET MANAGEMENT LTD | 8,450,000 | 10,677,000 | 1.06% | ||
| 26 | AVIVA PLC | 8,500,000 | 10,316,000 | 1.02% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 6,609,000 | 8,013,000 | 0.79% | ||
| 28 | MORGAN STANLEY | 5,647,000 | 6,825,000 | 0.67% | PRN | |
| 29 | Compagnie Lombard Odier SCmA | 5,320,000 | 6,460,000 | 0.64% | PRN | |
| 30 | Clearbridge Investments, LLC | 4,454,000 | 5,378,000 | 0.53% | PRN | |
| 31 | AEGON USA Investment Management, LLC | 4,050,000 | 4,911,000 | 0.49% | PRN | |
| 32 | AGF INVESTMENTS INC. | 3,774,000 | 4,574,000 | 0.45% | PRN | |
| 33 | AMERIPRISE FINANCIAL INC | 3,430,000 | 4,159,000 | 0.41% | PRN | |
| 34 | CONNING INC. | 3,400,000 | 4,140,000 | 0.41% | PRN | |
| 35 | EMERALD ACQUISITION LTD. | 2,940,000 | 3,565,000 | 0.35% | ||
| 36 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,700,000 | 3,283,000 | 0.32% | PRN | |
| 37 | Candriam S.C.A. | 2,650 | 3,202,000 | 0.32% | PRN | |
| 38 | MACQUARIE GROUP LTD | 2,620,000 | 3,174,000 | 0.31% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 2,504,000 | 3,036,000 | 0.30% | PRN | |
| 40 | WELLS FARGO & COMPANY/MN | 2,379,000 | 2,884,000 | 0.29% | PRN | |
| 41 | LAZARD ASSET MANAGEMENT LLC | 2,000,000 | 2,435,000 | 0.24% | PRN | |
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 1,835,000 | 2,225,000 | 0.22% | ||
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 1,794 | 2,179,135 | 0.22% | ||
| 44 | Lombard Odier Asset Management (Switzerland) SA | 1,740,000 | 2,115,000 | 0.21% | PRN | |
| 45 | Nicholas Investment Partners, LP | 1,245,000 | 1,510,000 | 0.15% | PRN | |
| 46 | CAMDEN ASSET MANAGEMENT L P /CA | 1,150,000 | 1,394,000 | 0.14% | PRN | |
| 47 | Calamos Wealth Management LLC | 1,034,000 | 1,253,000 | 0.12% | PRN | |
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,000 | 1,209,000 | 0.12% | PRN | |
| 49 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,000,000 | 1,209,000 | 0.12% | PRN | |
| 50 | WEDBUSH SECURITIES INC | 9,000 | 1,091,000 | 0.11% |
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.
