| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 82,900,000 | 91,901,000 | 8.14% | PRN | |
| 2 | Allianz Asset Management GmbH | 82,950,000 | 91,547,000 | 8.11% | PRN | |
| 3 | FMR LLC | 77,320,000 | 85,535,000 | 7.58% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 73,686,000 | 81,390,000 | 7.21% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 66,745,000 | 73,732,000 | 6.53% | PRN | |
| 6 | PRUDENTIAL PLC | 61,922,000 | 68,501,000 | 6.07% | ||
| 7 | Calamos Advisors LLC | 57,873,000 | 63,973,000 | 5.67% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 36,600,000 | 40,672,000 | 3.60% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,000,000 | 39,719,000 | 3.52% | PRN | |
| 10 | MACKAY SHIELDS LLC | 33,840,000 | 37,605,000 | 3.33% | PRN | |
| 11 | Invesco Ltd. | 33,700,000 | 37,281,000 | 3.30% | PRN | |
| 12 | RWC Asset Management LLP | 32,400,000 | 35,815,000 | 3.17% | PRN | |
| 13 | AVIVA PLC | 30,000,000 | 33,108,000 | 2.93% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 26,000,000 | 28,789,000 | 2.55% | PRN | |
| 15 | ROYAL BANK OF CANADA | 24,480,000 | 27,081,000 | 2.40% | PRN | |
| 16 | STATE STREET CORP | 23,200,000 | 25,655,000 | 2.27% | ||
| 17 | HAMILTON LANE ADVISORS LLC | 245,025 | 19,864,000 | 1.76% | ||
| 18 | SHENKMAN CAPITAL MANAGEMENT INC | 16,465,000 | 18,297,000 | 1.62% | PRN | |
| 19 | GLG Partners LP | 15,690,000 | 17,316,000 | 1.53% | PRN | |
| 20 | MORGAN STANLEY | 15,336,000 | 16,916,000 | 1.50% | PRN | |
| 21 | Nicholas Investment Partners, LP | 13,070,000 | 14,459,000 | 1.28% | PRN | |
| 22 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,000,000 | 13,275,000 | 1.18% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 10,587,000 | 11,711,000 | 1.04% | PRN | |
| 24 | Polar Asset Management Partners Inc. | 10,000,000 | 11,050,000 | 0.98% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 9,386,000 | 10,383,000 | 0.92% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 9,360,000 | 10,354,000 | 0.92% | PRN | |
| 27 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,700,000 | 9,601,000 | 0.85% | PRN | |
| 28 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,700,000 | 9,601,000 | 0.85% | PRN | |
| 29 | SYMPHONY ASSET MANAGEMENT LLC | 7,245,000 | 8,051,000 | 0.71% | PRN | |
| 30 | DAVIS SELECTED ADVISERS | 7,000,000 | 7,744,000 | 0.69% | PRN | |
| 31 | AMERIPRISE FINANCIAL INC | 6,700,000 | 7,392,000 | 0.65% | PRN | |
| 32 | Man Investments (CH) AG | 6,000,000 | 6,630,000 | 0.59% | PRN | |
| 33 | ZAZOVE ASSOCIATES LLC | 5,450,000 | 6,019,000 | 0.53% | PRN | |
| 34 | Clearbridge Investments, LLC | 5,140,000 | 5,698,000 | 0.50% | PRN | |
| 35 | LORD, ABBETT & CO. LLC | 5,090,000 | 5,656,000 | 0.50% | PRN | |
| 36 | Ferox Capital Management LP | 5,000,000 | 5,519,000 | 0.49% | PRN | |
| 37 | Polar Capital LLP | 4,900,000 | 5,415,000 | 0.48% | PRN | |
| 38 | CAMDEN ASSET MANAGEMENT L P /CA | 4,650,000 | 5,144,000 | 0.46% | PRN | |
| 39 | GABELLI FUNDS LLC | 4,500,000 | 4,978,000 | 0.44% | PRN | |
| 40 | Candriam S.C.A. | 4,300 | 4,735,000 | 0.42% | PRN | |
| 41 | FIL Ltd | 3,550,000 | 3,927,000 | 0.35% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 3,351,000 | 3,707,000 | 0.33% | PRN | |
| 43 | SSI INVESTMENT MANAGEMENT LLC | 2,447,000 | 2,708,000 | 0.24% | PRN | |
| 44 | AEGON USA Investment Management, LLC | 2,000,000 | 2,213,000 | 0.20% | PRN | |
| 45 | BESSEMER GROUP INC | 2,000,000 | 2,186,000 | 0.19% | PRN | |
| 46 | RUSSELL FRANK CO/ | 1,900,000 | 2,111,000 | 0.19% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 1,775,000 | 1,964,000 | 0.17% | PRN | |
| 48 | LAFFER TENGLER INVESTMENTS, INC. | 1,761 | 1,956,570 | 0.17% | ||
| 49 | ALTEGRIS ADVISORS, L.L.C. | 1,750,000 | 1,936,000 | 0.17% | ||
| 50 | LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | 1,660,000 | 0.15% | PRN |
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.
