| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd | 74,460,000 | 96,889,000 | 10.52% | PRN | |
| 2 | Allianz Asset Management GmbH | 59,140,000 | 76,811,000 | 8.34% | PRN | |
| 3 | JPMORGAN CHASE & CO | 56,939,000 | 74,060,000 | 8.04% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,815,000 | 64,536,000 | 7.01% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 42,328,000 | 55,003,000 | 5.97% | PRN | |
| 6 | AXA S.A. | 38,800,000 | 50,343,000 | 5.47% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 33,841,000 | 43,909,000 | 4.77% | PRN | |
| 8 | PRUDENTIAL PLC | 33,500,000 | 43,466,000 | 4.72% | ||
| 9 | FRANKLIN RESOURCES INC | 30,500,000 | 39,726,000 | 4.31% | PRN | |
| 10 | Invesco Ltd. | 28,000,000 | 36,330,000 | 3.95% | PRN | |
| 11 | STATE STREET CORP | 25,080,000 | 32,543,000 | 3.53% | ||
| 12 | CREDIT SUISSE AG/ | 19,980,000 | 25,925,000 | 2.82% | PRN | |
| 13 | Calamos Advisors LLC | 18,964,000 | 24,677,000 | 2.68% | PRN | |
| 14 | MACKAY SHIELDS LLC | 18,319,000 | 23,844,000 | 2.59% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 17,850,000 | 23,160,000 | 2.52% | ||
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 15,938,000 | 20,759,000 | 2.25% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 15,824,000 | 20,531,000 | 2.23% | PRN | |
| 18 | INCOME RESEARCH & MANAGEMENT | 15,612,000 | 20,257,000 | 2.20% | PRN | |
| 19 | ROYAL BANK OF CANADA | 14,101,000 | 18,296,000 | 1.99% | PRN | |
| 20 | BNP Paribas Asset Management Holding S.A. | 11,590,000 | 15,039,000 | 1.63% | PRN | |
| 21 | CQS Cayman LP | 11,350,000 | 14,755,000 | 1.60% | PRN | |
| 22 | GLG Partners LP | 10,985,000 | 14,273,000 | 1.55% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 8,832,000 | 11,456,000 | 1.24% | PRN | |
| 24 | RWC Asset Management LLP | 6,300,000 | 8,197,000 | 0.89% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 5,328,000 | 6,913,000 | 0.75% | ||
| 26 | CREDIT AGRICOLE S A | 4,522,000 | 5,867,000 | 0.64% | PRN | |
| 27 | AEGON USA Investment Management, LLC | 4,050,000 | 5,255,000 | 0.57% | PRN | |
| 28 | MORGAN STANLEY | 3,951,000 | 5,117,000 | 0.56% | PRN | |
| 29 | MACQUARIE GROUP LTD | 3,620,000 | 4,702,000 | 0.51% | PRN | |
| 30 | CONNING INC. | 3,300,000 | 4,291,000 | 0.47% | PRN | |
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,000,000 | 3,896,000 | 0.42% | PRN | |
| 32 | AMERIPRISE FINANCIAL INC | 3,000,000 | 3,892,000 | 0.42% | PRN | |
| 33 | Clearbridge Investments, LLC | 2,954,000 | 3,842,000 | 0.42% | PRN | |
| 34 | BANK OF AMERICA CORP /DE/ | 2,736,000 | 3,550,000 | 0.39% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 2,138,000 | 2,775,000 | 0.30% | PRN | |
| 36 | Lombard Odier Asset Management (Switzerland) SA | 2,040,000 | 2,654,000 | 0.29% | PRN | |
| 37 | LAFFER TENGLER INVESTMENTS, INC. | 1,875 | 2,437,931 | 0.26% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 1,665,000 | 2,160,000 | 0.23% | ||
| 39 | WEDBUSH SECURITIES INC | 9,000 | 1,168,000 | 0.13% | ||
| 40 | Ferox Capital Management LP | 800,000 | 1,042,000 | 0.11% | PRN | |
| 41 | NOMURA HOLDINGS INC | 800,000 | 1,021,000 | 0.11% | PRN | |
| 42 | BlackRock Finance, Inc. | 750,000 | 973,000 | 0.11% | PRN | |
| 43 | GABELLI FUNDS LLC | 725,000 | 941,000 | 0.10% | PRN | |
| 44 | Natixis Investment Managers International | 648 | 843,000 | 0.09% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 600,000 | 779,000 | 0.08% | PRN | |
| 46 | Ameritas Investment Partners, Inc. | 450,000 | 583,000 | 0.06% | PRN | |
| 47 | BARCLAYS PLC | 445,000 | 577,000 | 0.06% | PRN | |
| 48 | Calamos Wealth Management LLC | 197,000 | 256,000 | 0.03% | PRN | |
| 49 | Candriam S.C.A. | 160 | 208,000 | 0.02% | PRN | |
| 50 | OPPENHEIMER ASSET MANAGEMENT INC. | 61,000 | 79,000 | 0.01% |
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.
