| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 89,185,000 | 99,490,000 | 15.39% | PRN | |
| 2 | Allianz Asset Management GmbH | 87,840,000 | 97,832,000 | 15.14% | PRN | |
| 3 | Invesco Ltd. | 52,733,000 | 58,600,000 | 9.07% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 45,035,000 | 50,422,000 | 7.80% | PRN | |
| 5 | CITADEL ADVISORS LLC | 33,500,000 | 37,343,000 | 5.78% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 27,667,000 | 30,883,000 | 4.78% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 27,205,000 | 30,231,000 | 4.68% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 18,258,000 | 20,380,000 | 3.15% | PRN | |
| 9 | STATE STREET CORP | 18,078,000 | 20,248,000 | 3.13% | ||
| 10 | AVIVA PLC | 17,000,000 | 18,709,000 | 2.90% | PRN | |
| 11 | CQS Cayman LP | 14,600,000 | 16,398,000 | 2.54% | PRN | |
| 12 | BlueCrest Capital Management Ltd | 11,500,000 | 12,847,000 | 1.99% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 11,450,000 | 12,769,000 | 1.98% | PRN | |
| 14 | ANGELO GORDON & CO., L.P. | 10,800,000 | 12,002,000 | 1.86% | PRN | |
| 15 | Calamos Advisors LLC | 10,000,000 | 11,171,000 | 1.73% | PRN | |
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 11,128,000 | 1.72% | PRN | |
| 17 | Sculptor Capital LP | 9,586,000 | 10,691,000 | 1.65% | PRN | |
| 18 | BARINGS LLC | 9,500,000 | 10,557,000 | 1.63% | ||
| 19 | Jabre Capital Partners S.A. | 8,000,000 | 8,920,000 | 1.38% | PRN | |
| 20 | GLG Partners LP | 7,500,000 | 8,375,000 | 1.30% | PRN | |
| 21 | Jefferies Group LLC | 6,992,000 | 7,783,000 | 1.20% | PRN | |
| 22 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 6,750,000 | 7,531,000 | 1.17% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 5,738,000 | 6,375,000 | 0.99% | PRN | |
| 24 | PUTNAM INVESTMENTS LLC | 5,132,000 | 5,702,000 | 0.88% | ||
| 25 | BIRCH GROVE CAPITAL LP | 5,000,000 | 5,566,000 | 0.86% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 4,753,000 | 5,282,000 | 0.82% | PRN | |
| 27 | Man Investments (CH) AG | 4,000,000 | 4,460,000 | 0.69% | PRN | |
| 28 | CREDIT SUISSE AG/ | 3,930,000 | 4,367,000 | 0.68% | PRN | |
| 29 | JPMORGAN CHASE & CO | 3,429,000 | 3,773,000 | 0.58% | PRN | |
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,058,000 | 2,298,951 | 0.36% | PRN | |
| 31 | MACKAY SHIELDS LLC | 2,040,000 | 2,277,000 | 0.35% | PRN | |
| 32 | NOMURA HOLDINGS INC | 1,500,000 | 1,506,000 | 0.23% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 1,172,000 | 1,302,000 | 0.20% | PRN | |
| 34 | Rock Springs Capital Management LP | 1,000,000 | 1,116,000 | 0.17% | PRN | |
| 35 | Ferox Capital Management LP | 1,000,000 | 1,108,000 | 0.17% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 990,000 | 1,100,000 | 0.17% | PRN | |
| 37 | IRON Financial LLC | 955,000 | 1,071,000 | 0.17% | ||
| 38 | BlackRock Finance, Inc. | 873,000 | 970,000 | 0.15% | PRN | |
| 39 | Penn Capital Management Company, LLC | 842,000 | 936,000 | 0.14% | PRN | |
| 40 | Bank of New York Mellon Corp | 750,000 | 825,000 | 0.13% | ||
| 41 | Natixis Investment Managers International | 451 | 507,000 | 0.08% | ||
| 42 | SUNTRUST BANKS INC | 305,000 | 339,000 | 0.05% | PRN | |
| 43 | STIFEL FINANCIAL CORP | 223,000 | 248,000 | 0.04% | PRN | |
| 44 | ROYAL BANK OF CANADA | 215,000 | 239,000 | 0.04% | PRN | |
| 45 | RWC Asset Management LLP | 200,000 | 223,000 | 0.03% | PRN | |
| 46 | SEI INVESTMENTS CO | 125,000 | 139,000 | 0.02% | ||
| 47 | HighTower Advisors, LLC | 99,000 | 111,000 | 0.02% | PRN | |
| 48 | M&T BANK CORP | 34,000 | 38,000 | 0.01% | PRN | |
| 49 | SUN LIFE FINANCIAL INC | 33,000 | 37,000 | 0.01% | ||
| 50 | BLAIR WILLIAM & CO/IL | 21,000 | 23,000 | 0.00% |
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.
