| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 86,900,000 | 96,706,000 | 8.97% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 87,627,000 | 96,154,000 | 8.92% | PRN | |
| 3 | Allianz Asset Management GmbH | 78,600,000 | 87,470,000 | 8.12% | PRN | |
| 4 | Calamos Advisors LLC | 54,563,000 | 60,248,000 | 5.59% | PRN | |
| 5 | FMR LLC | 53,680,000 | 58,813,000 | 5.46% | PRN | |
| 6 | PRUDENTIAL PLC | 43,751,000 | 47,935,000 | 4.45% | ||
| 7 | Lombard Odier Asset Management (Europe) Ltd | 42,250,000 | 46,659,000 | 4.33% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,500,000 | 42,200,000 | 3.92% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,545,000 | 40,576,000 | 3.77% | PRN | |
| 10 | MACKAY SHIELDS LLC | 33,840,000 | 37,245,000 | 3.46% | PRN | |
| 11 | Invesco Ltd. | 32,700,000 | 35,827,000 | 3.32% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 26,500,000 | 29,491,000 | 2.74% | PRN | |
| 13 | ROYAL BANK OF CANADA | 25,930,000 | 28,856,000 | 2.68% | PRN | |
| 14 | RWC Asset Management LLP | 23,700,000 | 26,388,000 | 2.45% | PRN | |
| 15 | ARISTEIA CAPITAL, L.L.C. | 22,165,000 | 24,393,000 | 2.26% | PRN | |
| 16 | AVIVA PLC | 20,000,000 | 22,258,000 | 2.07% | PRN | |
| 17 | Polar Asset Management Partners Inc. | 20,000,000 | 21,978,000 | 2.04% | PRN | |
| 18 | HAMILTON LANE ADVISORS LLC | 245,025 | 20,643,000 | 1.92% | ||
| 19 | SYMPHONY ASSET MANAGEMENT LLC | 18,175,000 | 20,004,000 | 1.86% | PRN | |
| 20 | MORGAN STANLEY | 15,336,000 | 16,783,000 | 1.56% | PRN | |
| 21 | LAZARD ASSET MANAGEMENT LLC | 14,697,000 | 16,102,000 | 1.49% | PRN | |
| 22 | GLG Partners LP | 14,190,000 | 15,562,000 | 1.44% | PRN | |
| 23 | Nicholas Investment Partners, LP | 13,395,000 | 14,676,000 | 1.36% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 12,672,000 | 13,883,000 | 1.29% | PRN | |
| 25 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,000,000 | 13,148,000 | 1.22% | PRN | |
| 26 | CREDIT AGRICOLE S A | 10,957,000 | 12,005,000 | 1.11% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 10,434,000 | 11,432,000 | 1.06% | ||
| 28 | AMERIPRISE FINANCIAL INC | 9,580,000 | 10,500,000 | 0.97% | PRN | |
| 29 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,700,000 | 9,573,000 | 0.89% | PRN | |
| 30 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,700,000 | 9,573,000 | 0.89% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 8,280,000 | 9,214,000 | 0.86% | PRN | |
| 32 | DAVIS SELECTED ADVISERS | 7,000,000 | 7,669,000 | 0.71% | PRN | |
| 33 | ZAZOVE ASSOCIATES LLC | 6,250,000 | 6,868,000 | 0.64% | PRN | |
| 34 | Man Investments (CH) AG | 6,000,000 | 6,592,000 | 0.61% | PRN | |
| 35 | LORD, ABBETT & CO. LLC | 5,855,000 | 6,444,000 | 0.60% | PRN | |
| 36 | Clearbridge Investments, LLC | 5,200,000 | 5,787,000 | 0.54% | PRN | |
| 37 | BESSEMER GROUP INC | 5,000,000 | 5,627,000 | 0.52% | PRN | |
| 38 | Polar Capital LLP | 4,900,000 | 5,392,000 | 0.50% | PRN | |
| 39 | Candriam S.C.A. | 4,300 | 4,752,000 | 0.44% | PRN | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,750,000 | 4,109,000 | 0.38% | PRN | |
| 41 | FIL Ltd | 3,550,000 | 3,890,000 | 0.36% | PRN | |
| 42 | Ferox Capital Management LP | 3,000,000 | 3,331,000 | 0.31% | PRN | |
| 43 | CAMDEN ASSET MANAGEMENT L P /CA | 2,950,000 | 3,232,000 | 0.30% | PRN | |
| 44 | SSI INVESTMENT MANAGEMENT LLC | 2,193,000 | 2,402,000 | 0.22% | PRN | |
| 45 | FRANKLIN RESOURCES INC | 2,000,000 | 2,201,000 | 0.20% | PRN | |
| 46 | AEGON USA Investment Management, LLC | 2,000,000 | 2,199,000 | 0.20% | PRN | |
| 47 | RUSSELL FRANK CO/ | 1,900,000 | 2,108,000 | 0.20% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 1,775,000 | 1,945,000 | 0.18% | PRN | |
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 1,500,000 | 1,643,000 | 0.15% | ||
| 50 | ALTEGRIS ADVISORS, L.L.C. | 1,250,000 | 1,370,000 | 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.
