| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 67,122,000 | 68,681,000 | 9.97% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,675,000 | 63,665,000 | 9.24% | PRN | |
| 3 | Calamos Advisors LLC | 54,541,000 | 55,737,000 | 8.09% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 52,745,000 | 53,710,000 | 7.80% | PRN | |
| 5 | Invesco Ltd. | 46,745,000 | 47,885,000 | 6.95% | PRN | |
| 6 | PRUDENTIAL PLC | 37,568,000 | 38,484,000 | 5.59% | ||
| 7 | JPMORGAN CHASE & CO | 36,012,000 | 37,017,000 | 5.37% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 29,465,000 | 30,331,000 | 4.40% | PRN | |
| 9 | MACKAY SHIELDS LLC | 23,131,000 | 23,810,000 | 3.46% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 22,100,000 | 22,639,000 | 3.29% | ||
| 11 | GAM Holding AG | 21,230,000 | 21,793,000 | 3.16% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 17,625,000 | 18,055,000 | 2.62% | PRN | |
| 13 | STATE STREET CORP | 16,475,000 | 16,818,000 | 2.44% | ||
| 14 | LOOMIS SAYLES & CO L P | 860,974 | 16,313,000 | 2.37% | ||
| 15 | PUTNAM INVESTMENTS LLC | 14,137,000 | 14,481,000 | 2.10% | ||
| 16 | BESSEMER GROUP INC | 14,000,000 | 14,367,000 | 2.09% | PRN | |
| 17 | ROYAL BANK OF CANADA | 13,975,000 | 14,365,000 | 2.09% | PRN | |
| 18 | MORGAN STANLEY | 13,140,000 | 13,398,000 | 1.95% | PRN | |
| 19 | RWC Asset Management LLP | 11,000,000 | 11,307,000 | 1.64% | PRN | |
| 20 | AXA S.A. | 11,000,000 | 11,268,000 | 1.64% | PRN | |
| 21 | CREDIT SUISSE AG/ | 10,971,000 | 11,239,000 | 1.63% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 9,921,000 | 10,212,000 | 1.48% | PRN | |
| 23 | GLG Partners LP | 9,265,000 | 9,473,000 | 1.38% | PRN | |
| 24 | BARINGS LLC | 8,750,000 | 8,963,000 | 1.30% | ||
| 25 | Man Investments (CH) AG | 7,300,000 | 7,464,000 | 1.08% | PRN | |
| 26 | OPERA TRADING CAPITAL | 5,388,000 | 5,529,000 | 0.80% | ||
| 27 | Clearbridge Investments, LLC | 5,000,000 | 5,140,000 | 0.75% | PRN | |
| 28 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5,000,000 | 5,132,000 | 0.75% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 4,877,000 | 4,996,000 | 0.73% | PRN | |
| 30 | BNP Paribas Asset Management Holding S.A. | 3,200,000 | 3,281,000 | 0.48% | PRN | |
| 31 | FLOSSBACH VON STORCH SE | 3,100,000 | 3,171,000 | 0.46% | PRN | |
| 32 | CAMDEN ASSET MANAGEMENT L P /CA | 2,800,000 | 2,868,000 | 0.42% | PRN | |
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 2,675,000 | 2,719,000 | 0.39% | ||
| 34 | DEUTSCHE BANK AG\ | 2,560,000 | 2,622,000 | 0.38% | PRN | |
| 35 | Calamos Wealth Management LLC | 1,798,000 | 1,837,000 | 0.27% | PRN | |
| 36 | INCOME RESEARCH & MANAGEMENT | 1,757,000 | 1,800,000 | 0.26% | PRN | |
| 37 | Bank of New York Mellon Corp | 1,250,000 | 1,285,000 | 0.19% | ||
| 38 | WELLS FARGO & COMPANY/MN | 1,069,000 | 1,095,000 | 0.16% | PRN | |
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 1,040,000 | 1,073,000 | 0.16% | ||
| 40 | CITIGROUP INC | 958,000 | 981,000 | 0.14% | PRN | |
| 41 | Penn Capital Management Company, LLC | 735,000 | 753,000 | 0.11% | PRN | |
| 42 | LA FINANCIERE DE L'ECHIQUIER | 500,000 | 510,000 | 0.07% | PRN | |
| 43 | Natixis Investment Managers International | 457 | 467,000 | 0.07% | ||
| 44 | GOLDMAN SACHS GROUP INC | 441,000 | 452,000 | 0.07% | PRN | |
| 45 | SG Americas Securities, LLC | 4,000 | 412,000 | 0.06% | PRN | |
| 46 | SUNTRUST BANKS INC | 251,000 | 257,000 | 0.04% | ||
| 47 | SYMPHONY ASSET MANAGEMENT LLC | 200,000 | 206,000 | 0.03% | PRN | |
| 48 | D.A. DAVIDSON & CO. | 175,000 | 179,000 | 0.03% | ||
| 49 | BlackRock Fund Advisors | 117,000 | 120,000 | 0.02% | PRN | |
| 50 | BlackRock Investment Management, LLC | 80,000 | 82,000 | 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.
