| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,675,000 | 68,021,000 | 10.67% | PRN | |
| 2 | Invesco Ltd. | 65,717,000 | 66,621,000 | 10.45% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 63,862,000 | 64,906,000 | 10.18% | PRN | |
| 4 | Calamos Advisors LLC | 46,000,000 | 46,682,000 | 7.32% | PRN | |
| 5 | PRUDENTIAL PLC | 37,568,000 | 37,498,000 | 5.88% | ||
| 6 | LORD, ABBETT & CO. LLC | 30,341,000 | 30,910,000 | 4.85% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 28,479,000 | 28,871,000 | 4.53% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 24,825,000 | 25,290,000 | 3.97% | PRN | |
| 9 | MACKAY SHIELDS LLC | 23,083,000 | 23,516,000 | 3.69% | PRN | |
| 10 | GAM Holding AG | 22,751,000 | 23,223,000 | 3.64% | PRN | |
| 11 | JPMORGAN CHASE & CO | 18,801,000 | 19,215,000 | 3.01% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 18,000,000 | 18,140,000 | 2.85% | PRN | |
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 17,625,000 | 17,867,000 | 2.80% | PRN | |
| 14 | BESSEMER GROUP INC | 15,000,000 | 15,063,000 | 2.36% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 14,182,000 | 14,863,000 | 2.33% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 14,200,000 | 14,270,000 | 2.24% | ||
| 17 | ROYAL BANK OF CANADA | 13,757,000 | 13,946,000 | 2.19% | PRN | |
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,000,000 | 12,165,000 | 1.91% | PRN | |
| 19 | Allianz Asset Management GmbH | 11,810,000 | 12,070,000 | 1.89% | PRN | |
| 20 | AXA S.A. | 11,000,000 | 11,151,000 | 1.75% | PRN | |
| 21 | CREDIT SUISSE AG/ | 10,038,000 | 10,176,000 | 1.60% | PRN | |
| 22 | GLG Partners LP | 9,265,000 | 9,317,000 | 1.46% | PRN | |
| 23 | BARINGS LLC | 8,750,000 | 8,870,000 | 1.39% | ||
| 24 | Man Investments (CH) AG | 7,000,000 | 7,052,000 | 1.11% | PRN | |
| 25 | RWC Asset Management LLP | 7,000,000 | 7,030,000 | 1.10% | PRN | |
| 26 | MORGAN STANLEY | 6,178,000 | 6,257,000 | 0.98% | PRN | |
| 27 | Clearbridge Investments, LLC | 5,000,000 | 5,110,000 | 0.80% | PRN | |
| 28 | INCOME RESEARCH & MANAGEMENT | 3,586,000 | 3,635,000 | 0.57% | PRN | |
| 29 | Bank of New York Mellon Corp | 3,250,000 | 3,322,000 | 0.52% | ||
| 30 | FLOSSBACH VON STORCH SE | 3,100,000 | 3,156,000 | 0.50% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 1,860,000 | 1,885,000 | 0.30% | PRN | |
| 32 | Penn Capital Management Company, LLC | 1,585,000 | 1,607,000 | 0.25% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 1,117,000 | 1,132,000 | 0.18% | PRN | |
| 34 | EMERALD ACQUISITION LTD. | 1,040,000 | 1,057,000 | 0.17% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 990,000 | 1,004,000 | 0.16% | PRN | |
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 835,000 | 846,000 | 0.13% | ||
| 37 | RIVERHEAD CAPITAL MANAGEMENT LLC | 470,000 | 476,000 | 0.07% | ||
| 38 | Mohican Financial Management, LLC | 400,000 | 405,000 | 0.06% | ||
| 39 | SYMPHONY ASSET MANAGEMENT LLC | 200,000 | 204,000 | 0.03% | PRN | |
| 40 | SUNTRUST BANKS INC | 186,000 | 188,000 | 0.03% | ||
| 41 | D.A. DAVIDSON & CO. | 175,000 | 177,000 | 0.03% | ||
| 42 | BlackRock Fund Advisors | 100,000 | 101,000 | 0.02% | PRN | |
| 43 | SEI INVESTMENTS CO | 63,000 | 64,000 | 0.01% | ||
| 44 | Wellesley Asset Management | 62,820 | 63,998 | 0.01% | PRN | |
| 45 | M&T BANK CORP | 46,000 | 47,000 | 0.01% | PRN | |
| 46 | ADVISOR GROUP, INC. | 38 | 38,000 | 0.01% | 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.
