| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 69,256,000 | 87,967,000 | 10.11% | PRN | |
| 2 | Allianz Asset Management GmbH | 51,975,000 | 65,872,000 | 7.57% | PRN | |
| 3 | JPMORGAN CHASE & CO | 48,306,000 | 61,288,000 | 7.05% | PRN | |
| 4 | Calamos Advisors LLC | 42,877,000 | 54,458,000 | 6.26% | PRN | |
| 5 | AXA S.A. | 37,000,000 | 46,828,000 | 5.38% | PRN | |
| 6 | Invesco Ltd. | 35,075,000 | 44,392,000 | 5.10% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 34,500,000 | 43,799,000 | 5.04% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 33,576,486 | 42,495,000 | 4.89% | PRN | |
| 9 | PRUDENTIAL PLC | 33,500,000 | 41,477,000 | 4.77% | ||
| 10 | FRANKLIN RESOURCES INC | 30,000,000 | 38,119,000 | 4.38% | PRN | |
| 11 | MACKAY SHIELDS LLC | 26,207,000 | 33,282,000 | 3.83% | PRN | |
| 12 | INCOME RESEARCH & MANAGEMENT | 25,195,000 | 31,887,000 | 3.67% | PRN | |
| 13 | CREDIT SUISSE AG/ | 24,910,000 | 31,527,000 | 3.62% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 20,530,000 | 25,982,000 | 2.99% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 17,450,000 | 22,172,000 | 2.55% | ||
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 12,516,000 | 15,903,000 | 1.83% | PRN | |
| 17 | BNP Paribas Asset Management Holding S.A. | 11,590,000 | 14,685,000 | 1.69% | PRN | |
| 18 | CQS Cayman LP | 11,350,000 | 14,414,000 | 1.66% | PRN | |
| 19 | GLG Partners LP | 10,985,000 | 13,922,000 | 1.60% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 9,737,000 | 12,324,000 | 1.42% | PRN | |
| 21 | RWC Asset Management LLP | 9,100,000 | 11,533,000 | 1.33% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 5,839,000 | 7,390,000 | 0.85% | ||
| 23 | GOLDMAN SACHS GROUP INC | 5,815,000 | 7,360,000 | 0.85% | PRN | |
| 24 | MORGAN STANLEY | 5,650,000 | 7,156,000 | 0.82% | PRN | |
| 25 | Compagnie Lombard Odier SCmA | 5,320,000 | 6,770,000 | 0.78% | PRN | |
| 26 | UBS Group AG | 4,525,000 | 5,727,000 | 0.66% | PRN | |
| 27 | Clearbridge Investments, LLC | 4,454,000 | 5,651,000 | 0.65% | PRN | |
| 28 | CREDIT AGRICOLE S A | 4,427,000 | 5,603,000 | 0.64% | PRN | |
| 29 | AEGON USA Investment Management, LLC | 4,050,000 | 5,126,000 | 0.59% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 3,979,000 | 5,035,000 | 0.58% | PRN | |
| 31 | AGF INVESTMENTS INC. | 3,774,000 | 4,777,000 | 0.55% | PRN | |
| 32 | Polar Capital LLP | 3,700,000 | 4,689,000 | 0.54% | ||
| 33 | Candriam S.C.A. | 3,650 | 4,631,000 | 0.53% | PRN | |
| 34 | CONNING INC. | 3,500,000 | 4,432,000 | 0.51% | PRN | |
| 35 | AMERIPRISE FINANCIAL INC | 3,430,000 | 4,341,000 | 0.50% | PRN | |
| 36 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,200,000 | 4,052,000 | 0.47% | PRN | |
| 37 | EMERALD ACQUISITION LTD. | 3,024,000 | 3,827,000 | 0.44% | ||
| 38 | Lombard Odier Asset Management (Europe) Ltd | 2,660,000 | 3,385,000 | 0.39% | PRN | |
| 39 | MACQUARIE GROUP LTD | 2,620,000 | 3,328,000 | 0.38% | PRN | |
| 40 | LORD, ABBETT & CO. LLC | 2,400,000 | 3,050,000 | 0.35% | PRN | |
| 41 | WELLS FARGO & COMPANY/MN | 2,306,000 | 2,919,000 | 0.34% | PRN | |
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 1,835,000 | 2,322,000 | 0.27% | ||
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 1,775 | 2,251,889 | 0.26% | ||
| 44 | CAMDEN ASSET MANAGEMENT L P /CA | 1,150,000 | 1,455,000 | 0.17% | PRN | |
| 45 | Lombard Odier Asset Management (Switzerland) SA | 1,020,000 | 1,298,000 | 0.15% | PRN | |
| 46 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,000,000 | 1,269,000 | 0.15% | PRN | |
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,000 | 1,269,000 | 0.15% | PRN | |
| 48 | Calamos Wealth Management LLC | 965,000 | 1,226,000 | 0.14% | PRN | |
| 49 | LA FINANCIERE DE L'ECHIQUIER | 900,000 | 1,142,000 | 0.13% | PRN | |
| 50 | WEDBUSH SECURITIES INC | 9,000 | 1,139,000 | 0.13% |
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.
