| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 289,203,000 | 298,964,000 | 21.68% | PRN | |
| 2 | Allianz Asset Management GmbH | 103,375,000 | 105,598,000 | 7.66% | PRN | |
| 3 | Calamos Advisors LLC | 80,044,000 | 81,893,000 | 5.94% | PRN | |
| 4 | Invesco Ltd. | 61,851,000 | 63,629,000 | 4.61% | PRN | |
| 5 | FMR LLC | 59,640,000 | 61,355,000 | 4.45% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 56,765,000 | 58,001,000 | 4.21% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 56,417,000 | 57,674,000 | 4.18% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 43,300,000 | 44,545,000 | 3.23% | PRN | |
| 9 | CITADEL ADVISORS LLC | 42,500,000 | 43,444,000 | 3.15% | PRN | |
| 10 | ROYAL BANK OF CANADA | 37,470,000 | 38,490,000 | 2.79% | PRN | |
| 11 | MACKAY SHIELDS LLC | 35,539,000 | 36,738,000 | 2.66% | PRN | |
| 12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 32,000,000 | 32,634,000 | 2.37% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 31,312,000 | 32,017,000 | 2.32% | PRN | |
| 14 | BARINGS LLC | 29,928,000 | 30,788,000 | 2.23% | ||
| 15 | RWC Asset Management LLP | 26,000,000 | 26,601,000 | 1.93% | PRN | |
| 16 | SEI INVESTMENTS CO | 24,413,000 | 25,237,000 | 1.83% | ||
| 17 | AVIVA PLC | 22,750,000 | 23,239,000 | 1.69% | PRN | |
| 18 | GLG Partners LP | 21,750,000 | 22,184,000 | 1.61% | PRN | |
| 19 | CREDIT SUISSE AG/ | 21,380,000 | 21,994,000 | 1.60% | PRN | |
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 21,200,000 | 21,810,000 | 1.58% | PRN | |
| 21 | SHENKMAN CAPITAL MANAGEMENT INC | 19,328,000 | 19,769,000 | 1.43% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 18,750,000 | 19,289,000 | 1.40% | PRN | |
| 23 | MORGAN STANLEY | 18,237,000 | 18,762,000 | 1.36% | PRN | |
| 24 | LORD, ABBETT & CO. LLC | 18,103,000 | 18,714,000 | 1.36% | PRN | |
| 25 | BNP Paribas Asset Management Holding S.A. | 18,000,000 | 18,588,000 | 1.35% | PRN | |
| 26 | Castle Creek Arbitrage, LLC | 16,500,000 | 16,881,000 | 1.22% | PRN | |
| 27 | Jabre Capital Partners S.A. | 14,300,000 | 14,654,000 | 1.06% | PRN | |
| 28 | PUTNAM INVESTMENTS LLC | 14,075,000 | 14,480,000 | 1.05% | ||
| 29 | Nicholas Investment Partners, LP | 12,000,000 | 12,345,000 | 0.90% | PRN | |
| 30 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,500,000 | 11,831,000 | 0.86% | PRN | |
| 31 | Daiwa Securities Group Inc. | 10,000,000 | 10,212,000 | 0.74% | PRN | |
| 32 | CQS Cayman LP | 7,900,000 | 8,093,000 | 0.59% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 7,356,000 | 7,504,000 | 0.54% | PRN | |
| 34 | CITIGROUP INC | 5,848,000 | 6,016,000 | 0.44% | PRN | |
| 35 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000,000 | 5,112,000 | 0.37% | PRN | |
| 36 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,000,000 | 5,112,000 | 0.37% | PRN | |
| 37 | RIVERHEAD CAPITAL MANAGEMENT LLC | 5,000,000 | 5,096,000 | 0.37% | ||
| 38 | JUPITER ASSET MANAGEMENT LTD | 3,700,000 | 3,780,000 | 0.27% | PRN | |
| 39 | ARISTEIA CAPITAL, L.L.C. | 3,500,000 | 3,575,000 | 0.26% | PRN | |
| 40 | RUSSELL FRANK CO/ | 2,998,000 | 3,099,000 | 0.22% | ||
| 41 | Ameritas Investment Partners, Inc. | 2,930,000 | 3,014,000 | 0.22% | PRN | |
| 42 | SG Americas Securities, LLC | 26,520 | 2,728,000 | 0.20% | PRN | |
| 43 | GAM Holding AG | 2,500,000 | 2,554,000 | 0.19% | PRN | |
| 44 | CSS LLC/IL | 2,504,000 | 2,548,000 | 0.18% | PRN | |
| 45 | BARCLAYS PLC | 2,409,000 | 2,457,000 | 0.18% | PRN | |
| 46 | Jefferies Group LLC | 2,350,000 | 2,401,000 | 0.17% | PRN | |
| 47 | DEUTSCHE BANK AG\ | 2,278,000 | 2,342,000 | 0.17% | PRN | |
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 2,269,000 | 2,334,000 | 0.17% | PRN | |
| 49 | Bank of New York Mellon Corp | 2,000,000 | 2,043,000 | 0.15% | ||
| 50 | Calamos Wealth Management LLC | 1,589,000 | 1,626,000 | 0.12% | 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.
