| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 118,320,000 | 124,222,000 | 20.25% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 90,886,000 | 95,060,000 | 15.49% | PRN | |
| 3 | Invesco Ltd. | 52,733,000 | 54,941,000 | 8.95% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 48,240,000 | 50,339,000 | 8.20% | PRN | |
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,050,000 | 41,818,000 | 6.82% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 27,205,000 | 28,344,000 | 4.62% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 18,103,000 | 18,952,000 | 3.09% | PRN | |
| 8 | STATE STREET CORP | 15,928,000 | 16,756,000 | 2.73% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 16,000,000 | 16,750,000 | 2.73% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 14,668,000 | 15,356,000 | 2.50% | PRN | |
| 11 | JPMORGAN CHASE & CO | 13,455,000 | 14,126,000 | 2.30% | PRN | |
| 12 | CQS Cayman LP | 12,988,000 | 13,678,000 | 2.23% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 11,450,000 | 12,015,000 | 1.96% | PRN | |
| 14 | Jabre Capital Partners S.A. | 10,550,000 | 11,045,000 | 1.80% | PRN | |
| 15 | Calamos Advisors LLC | 10,000,000 | 10,473,000 | 1.71% | PRN | |
| 16 | CITADEL ADVISORS LLC | 10,000,000 | 10,456,000 | 1.70% | PRN | |
| 17 | BARINGS LLC | 9,500,000 | 9,898,000 | 1.61% | ||
| 18 | GLG Partners LP | 7,500,000 | 7,854,000 | 1.28% | PRN | |
| 19 | CREDIT SUISSE AG/ | 7,005,000 | 7,299,000 | 1.19% | PRN | |
| 20 | PUTNAM INVESTMENTS LLC | 5,892,000 | 6,139,000 | 1.00% | ||
| 21 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5,250,000 | 5,481,000 | 0.89% | PRN | |
| 22 | Polar Asset Management Partners Inc. | 5,000,000 | 5,232,000 | 0.85% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 4,680,000 | 4,874,000 | 0.79% | PRN | |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,500,000 | 4,679,000 | 0.76% | PRN | |
| 25 | MORGAN STANLEY | 4,202,000 | 4,370,000 | 0.71% | PRN | |
| 26 | Man Investments (CH) AG | 4,000,000 | 4,189,000 | 0.68% | PRN | |
| 27 | RWC Asset Management LLP | 3,900,000 | 4,094,000 | 0.67% | PRN | |
| 28 | BESSEMER GROUP INC | 3,000,000 | 3,161,000 | 0.52% | PRN | |
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 2,535,000 | 2,642,000 | 0.43% | ||
| 30 | Bank of New York Mellon Corp | 1,750,000 | 1,837,000 | 0.30% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,247,000 | 1,299,000 | 0.21% | PRN | |
| 32 | Rock Springs Capital Management LP | 1,000,000 | 1,047,000 | 0.17% | PRN | |
| 33 | Ferox Capital Management LP | 1,000,000 | 1,045,000 | 0.17% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 981,000 | 1,022,000 | 0.17% | PRN | |
| 35 | Penn Capital Management Company, LLC | 882,000 | 918,000 | 0.15% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 750,000 | 781,000 | 0.13% | PRN | |
| 37 | Natixis Investment Managers International | 451 | 476,000 | 0.08% | ||
| 38 | SUNTRUST BANKS INC | 296,000 | 308,000 | 0.05% | ||
| 39 | ROYAL BANK OF CANADA | 165,000 | 172,000 | 0.03% | PRN | |
| 40 | SG Americas Securities, LLC | 1,330 | 139,000 | 0.02% | PRN | |
| 41 | SEI INVESTMENTS CO | 125,000 | 130,000 | 0.02% | ||
| 42 | BlackRock Fund Advisors | 58,000 | 60,000 | 0.01% | PRN | |
| 43 | M&T BANK CORP | 36,000 | 37,000 | 0.01% | PRN | |
| 44 | BLAIR WILLIAM & CO/IL | 21,000 | 22,000 | 0.00% | ||
| 45 | ADVISOR GROUP, INC. | 15 | 15,000 | 0.00% | PRN | |
| 46 | UBS Group AG | 2,000 | 2,000 | 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.
