| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,000,000 | 64,806,000 | 11.79% | PRN | |
| 2 | Invesco Ltd. | 67,511,000 | 60,338,000 | 10.98% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 66,351,000 | 59,599,000 | 10.84% | PRN | |
| 4 | Calamos Advisors LLC | 46,000,000 | 41,256,000 | 7.51% | PRN | |
| 5 | PRUDENTIAL PLC | 37,568,000 | 33,576,000 | 6.11% | ||
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 32,979,000 | 29,475,000 | 5.36% | PRN | |
| 7 | GAM Holding AG | 27,621,000 | 24,510,000 | 4.46% | PRN | |
| 8 | JPMORGAN CHASE & CO | 23,632,000 | 20,796,000 | 3.78% | PRN | |
| 9 | MACKAY SHIELDS LLC | 23,048,000 | 20,714,000 | 3.77% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 22,684,000 | 20,387,000 | 3.71% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 15,000,000 | 13,481,000 | 2.45% | ||
| 12 | STATE STREET CORP | 13,950,000 | 12,523,000 | 2.28% | ||
| 13 | Allianz Asset Management GmbH | 14,230,000 | 12,522,000 | 2.28% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 14,000,000 | 12,512,000 | 2.28% | PRN | |
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 12,600,000 | 11,324,000 | 2.06% | PRN | |
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,000,000 | 10,725,000 | 1.95% | PRN | |
| 17 | AXA S.A. | 11,000,000 | 9,831,000 | 1.79% | PRN | |
| 18 | GLG Partners LP | 9,445,000 | 8,501,000 | 1.55% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 9,457,000 | 8,499,000 | 1.55% | PRN | |
| 20 | BARINGS LLC | 8,750,000 | 7,820,000 | 1.42% | ||
| 21 | AVIVA PLC | 8,500,000 | 7,640,000 | 1.39% | PRN | |
| 22 | ROYAL BANK OF CANADA | 8,517,000 | 7,495,000 | 1.36% | PRN | |
| 23 | MORGAN STANLEY | 7,649,000 | 6,858,000 | 1.25% | PRN | |
| 24 | Man Investments (CH) AG | 7,000,000 | 6,300,000 | 1.15% | PRN | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 6,047,000 | 5,404,506 | 0.98% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 4,582,000 | 4,502,000 | 0.82% | ||
| 27 | Clearbridge Investments, LLC | 5,000,000 | 4,400,000 | 0.80% | PRN | |
| 28 | CREDIT SUISSE AG/ | 4,000,000 | 3,576,000 | 0.65% | PRN | |
| 29 | AMERIPRISE FINANCIAL INC | 4,000,000 | 3,575,000 | 0.65% | PRN | |
| 30 | INCOME RESEARCH & MANAGEMENT | 3,722,000 | 3,327,000 | 0.61% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 3,698,000 | 3,304,000 | 0.60% | PRN | |
| 32 | FLOSSBACH VON STORCH SE | 3,100,000 | 2,783,000 | 0.51% | PRN | |
| 33 | Bank of New York Mellon Corp | 2,250,000 | 1,980,000 | 0.36% | ||
| 34 | Penn Capital Management Company, LLC | 1,585,000 | 1,417,000 | 0.26% | PRN | |
| 35 | CITIGROUP INC | 1,113,000 | 995,000 | 0.18% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 970,000 | 867,000 | 0.16% | PRN | |
| 37 | Jefferies Group LLC | 811,000 | 729,000 | 0.13% | PRN | |
| 38 | EMERALD ACQUISITION LTD. | 664,000 | 595,000 | 0.11% | ||
| 39 | D.A. DAVIDSON & CO. | 175,000 | 156,000 | 0.03% | ||
| 40 | BlackRock Fund Advisors | 125,000 | 112,000 | 0.02% | PRN | |
| 41 | MIZUHO SECURITIES USA LLC | 85,000 | 76,000 | 0.01% | ||
| 42 | NOMURA HOLDINGS INC | 75,000 | 67,000 | 0.01% | PRN | |
| 43 | SEI INVESTMENTS CO | 63,000 | 56,000 | 0.01% | ||
| 44 | SUNTRUST BANKS INC | 62,000 | 55,000 | 0.01% | ||
| 45 | Wellesley Asset Management | 45,901 | 41,254 | 0.01% | PRN | |
| 46 | M&T BANK CORP | 42,000 | 38,000 | 0.01% | PRN | |
| 47 | Investors Capital Advisory Services | 24,000 | 21,000 | 0.00% | ||
| 48 | ADVISOR GROUP, INC. | 10 | 7,000 | 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.
