| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 353,615,000 | 393,176,000 | 22.41% | PRN | |
| 2 | Allianz Asset Management GmbH | 123,375,000 | 137,276,000 | 7.82% | PRN | |
| 3 | Calamos Advisors LLC | 82,885,000 | 91,941,000 | 5.24% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 74,616,000 | 83,156,000 | 4.74% | PRN | |
| 5 | FMR LLC | 69,240,000 | 76,640,000 | 4.37% | PRN | |
| 6 | Invesco Ltd. | 60,169,000 | 66,600,000 | 3.80% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 51,939,000 | 57,739,000 | 3.29% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 46,125,000 | 51,055,000 | 2.91% | PRN | |
| 9 | JPMORGAN CHASE & CO | 45,197,000 | 50,290,000 | 2.87% | PRN | |
| 10 | Lombard Odier Asset Management (Europe) Ltd | 43,850,000 | 48,757,000 | 2.78% | PRN | |
| 11 | ROYAL BANK OF CANADA | 43,939,000 | 48,636,000 | 2.77% | PRN | |
| 12 | FRANKLIN RESOURCES INC | 41,500,000 | 46,143,000 | 2.63% | PRN | |
| 13 | MACKAY SHIELDS LLC | 39,896,000 | 44,359,000 | 2.53% | PRN | |
| 14 | CITADEL ADVISORS LLC | 35,500,000 | 39,514,000 | 2.25% | PRN | |
| 15 | STATE STREET CORP | 34,875,000 | 38,971,000 | 2.22% | ||
| 16 | ZAZOVE ASSOCIATES LLC | 30,972,000 | 34,497,000 | 1.97% | PRN | |
| 17 | SEI INVESTMENTS CO | 27,251,000 | 30,299,000 | 1.73% | ||
| 18 | LORD, ABBETT & CO. LLC | 24,959,000 | 27,751,000 | 1.58% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 24,347,000 | 26,950,000 | 1.54% | PRN | |
| 20 | CREDIT SUISSE AG/ | 24,205,000 | 26,792,000 | 1.53% | PRN | |
| 21 | SHENKMAN CAPITAL MANAGEMENT INC | 22,799,000 | 25,350,000 | 1.44% | PRN | |
| 22 | GLG Partners LP | 21,750,000 | 24,169,000 | 1.38% | PRN | |
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 21,200,000 | 23,466,000 | 1.34% | PRN | |
| 24 | RWC Asset Management LLP | 19,000,000 | 21,076,000 | 1.20% | PRN | |
| 25 | Castle Creek Arbitrage, LLC | 16,500,000 | 18,360,000 | 1.05% | PRN | |
| 26 | AMERIPRISE FINANCIAL INC | 16,250,000 | 17,987,000 | 1.03% | PRN | |
| 27 | BARINGS LLC | 15,168,000 | 16,789,000 | 0.96% | ||
| 28 | AVIVA PLC | 15,000,000 | 16,679,000 | 0.95% | PRN | |
| 29 | PUTNAM INVESTMENTS LLC | 13,360,000 | 14,788,000 | 0.84% | ||
| 30 | BNP Paribas Asset Management Holding S.A. | 12,700,000 | 13,914,000 | 0.79% | PRN | |
| 31 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,500,000 | 12,729,000 | 0.73% | PRN | |
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 11,250,000 | 12,509,000 | 0.71% | ||
| 33 | MORGAN STANLEY | 10,300,000 | 11,391,000 | 0.65% | PRN | |
| 34 | Nicholas Investment Partners, LP | 10,000,000 | 11,069,000 | 0.63% | PRN | |
| 35 | SILVERBACK ASSET MANAGEMENT LLC | 9,000,000 | 10,018,000 | 0.57% | PRN | |
| 36 | CQS Cayman LP | 8,112,000 | 9,085,000 | 0.52% | PRN | |
| 37 | Jabre Capital Partners S.A. | 8,000,000 | 8,961,000 | 0.51% | PRN | |
| 38 | SSI INVESTMENT MANAGEMENT LLC | 6,725,000 | 7,442,000 | 0.42% | PRN | |
| 39 | CITIGROUP INC | 6,307,000 | 6,981,000 | 0.40% | PRN | |
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000,000 | 5,559,000 | 0.32% | PRN | |
| 41 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,000,000 | 5,559,000 | 0.32% | PRN | |
| 42 | SOCIETE GENERALE | 46,800 | 5,204,000 | 0.30% | PRN | |
| 43 | SG Americas Securities, LLC | 46,800 | 5,204,000 | 0.30% | PRN | |
| 44 | JUPITER ASSET MANAGEMENT LTD | 4,000,000 | 4,451,000 | 0.25% | PRN | |
| 45 | EMERALD ACQUISITION LTD. | 3,518,000 | 3,903,000 | 0.22% | ||
| 46 | Ameritas Investment Partners, Inc. | 2,930,000 | 3,243,000 | 0.18% | PRN | |
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 25,289 | 3,235,000 | 0.18% | ||
| 48 | Calamos Wealth Management LLC | 2,884,000 | 3,199,000 | 0.18% | PRN | |
| 49 | Compagnie Lombard Odier SCmA | 2,800,000 | 3,132,000 | 0.18% | PRN | |
| 50 | Bank of New York Mellon Corp | 2,000,000 | 2,225,000 | 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.
