| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 52,839,000 | 52,344,000 | 11.96% | ||
| 2 | Allianz Asset Management GmbH | 41,835,000 | 41,500,000 | 9.48% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 39,610,000 | 39,426,000 | 9.01% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,058,000 | 35,836,000 | 8.19% | PRN | |
| 5 | FMR LLC | 33,200,000 | 32,889,000 | 7.51% | PRN | |
| 6 | Invesco Ltd. | 32,500,000 | 32,195,000 | 7.36% | PRN | |
| 7 | JPMORGAN CHASE & CO | 26,787,000 | 26,572,000 | 6.07% | PRN | |
| 8 | BESSEMER GROUP INC | 15,500,000 | 15,355,000 | 3.51% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 14,975,000 | 14,909,000 | 3.41% | PRN | |
| 10 | RWC Asset Management LLP | 14,500,000 | 14,404,000 | 3.29% | PRN | |
| 11 | ROYAL BANK OF CANADA | 12,130,000 | 11,998,000 | 2.74% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 11,500,000 | 11,396,000 | 2.60% | PRN | |
| 13 | CREDIT SUISSE AG/ | 11,180,000 | 11,075,000 | 2.53% | PRN | |
| 14 | MORGAN STANLEY | 9,762,000 | 9,670,000 | 2.21% | PRN | |
| 15 | SOROS FUND MANAGEMENT LLC | 9,000,000 | 8,961,000 | 2.05% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 8,114,000 | 8,038,000 | 1.84% | ||
| 17 | GLG Partners LP | 7,880,000 | 7,813,000 | 1.78% | PRN | |
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,050,000 | 7,019,000 | 1.60% | PRN | |
| 19 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 7,050,000 | 7,019,000 | 1.60% | PRN | |
| 20 | Ferox Capital Management LP | 6,550,000 | 6,531,000 | 1.49% | PRN | |
| 21 | BlueCrest Capital Management Ltd | 6,390,000 | 6,348,000 | 1.45% | PRN | |
| 22 | CAMDEN ASSET MANAGEMENT L P /CA | 4,925,000 | 4,879,000 | 1.11% | PRN | |
| 23 | INCOME RESEARCH & MANAGEMENT | 4,454,000 | 4,412,000 | 1.01% | PRN | |
| 24 | Jabre Capital Partners S.A. | 4,350,000 | 4,327,000 | 0.99% | PRN | |
| 25 | JUPITER ASSET MANAGEMENT LTD | 4,000,000 | 3,968,000 | 0.91% | PRN | |
| 26 | FLOSSBACH VON STORCH SE | 3,000,000 | 2,985,000 | 0.68% | PRN | |
| 27 | Calamos Advisors LLC | 2,500,000 | 2,479,000 | 0.57% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 2,202,000 | 2,180,000 | 0.50% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 2,032,000 | 2,015,000 | 0.46% | PRN | |
| 30 | OPERA TRADING CAPITAL | 2,000,000 | 1,989,000 | 0.45% | PRN | |
| 31 | Bank of New York Mellon Corp | 1,250,000 | 1,240,000 | 0.28% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,021,000 | 1,012,000 | 0.23% | PRN | |
| 33 | RUSSELL FRANK CO/ | 1,000,000 | 996,000 | 0.23% | ||
| 34 | BARCLAYS PLC | 996,000 | 986,000 | 0.23% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 962,000 | 952,000 | 0.22% | PRN | |
| 36 | Compagnie Lombard Odier SCmA | 790,000 | 788,000 | 0.18% | PRN | |
| 37 | LA FINANCIERE DE L'ECHIQUIER | 500,000 | 497,000 | 0.11% | PRN | |
| 38 | BANK OF AMERICA CORP /DE/ | 353,000 | 350,000 | 0.08% | PRN | |
| 39 | SUNTRUST BANKS INC | 209,000 | 206,000 | 0.05% | ||
| 40 | BlackRock Fund Advisors | 100,000 | 99,000 | 0.02% | PRN | |
| 41 | M&T BANK CORP | 25,000 | 25,000 | 0.01% | PRN | |
| 42 | Investors Capital Advisory Services | 18,000 | 17,000 | 0.00% | ||
| 43 | Jefferies Group LLC | 15,000 | 15,000 | 0.00% | PRN | |
| 44 | Wellesley Asset Management | 9,168 | 9,128 | 0.00% | 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.
