| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 49,315,000 | 72,986,000 | 10.81% | PRN | |
| 2 | MACKAY SHIELDS LLC | 37,691,000 | 55,953,000 | 8.29% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,150,000 | 43,074,000 | 6.38% | PRN | |
| 4 | AXA S.A. | 26,000,000 | 38,480,000 | 5.70% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,219,000 | 35,844,000 | 5.31% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 20,190,000 | 29,982,000 | 4.44% | PRN | |
| 7 | Myriad Asset Management Ltd. | 20,000,000 | 29,634,000 | 4.39% | PRN | |
| 8 | Invesco Ltd. | 19,000,000 | 28,120,000 | 4.17% | ||
| 9 | INCOME RESEARCH & MANAGEMENT | 18,084,000 | 26,764,000 | 3.97% | PRN | |
| 10 | Fore Research & Management, LP | 17,500,000 | 25,987,000 | 3.85% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,494,000 | 22,950,000 | 3.40% | PRN | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 15,122,650 | 22,382,000 | 3.32% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 14,700,000 | 21,830,000 | 3.23% | ||
| 14 | JPMORGAN CHASE & CO | 14,305,000 | 21,171,000 | 3.14% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 13,097,000 | 19,383,000 | 2.87% | PRN | |
| 16 | CREDIT SUISSE AG/ | 11,169,000 | 16,530,000 | 2.45% | PRN | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 10,064,000 | 14,895,000 | 2.21% | PRN | |
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 13,320,000 | 1.97% | PRN | |
| 19 | NOMURA HOLDINGS INC | 6,962,000 | 10,300,000 | 1.53% | PRN | |
| 20 | Calamos Advisors LLC | 6,907,000 | 10,214,000 | 1.51% | PRN | |
| 21 | Jabre Capital Partners S.A. | 6,500,000 | 9,673,000 | 1.43% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 5,715,000 | 8,454,000 | 1.25% | PRN | |
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 5,700,000 | 8,425,000 | 1.25% | PRN | |
| 24 | Apollo Management Holdings, L.P. | 5,000,000 | 7,425,000 | 1.10% | PRN | |
| 25 | Daiwa Securities Group Inc. | 5,000,000 | 7,411,000 | 1.10% | PRN | |
| 26 | Jefferies Group LLC | 4,449,000 | 6,585,000 | 0.98% | PRN | |
| 27 | MANAGED ACCOUNT ADVISORS LLC | 4,146,000 | 6,136,000 | 0.91% | PRN | |
| 28 | CREDIT AGRICOLE S A | 4,062,000 | 6,012,000 | 0.89% | PRN | |
| 29 | Kohlberg Kravis Roberts & Co. L.P. | 4,000,000 | 5,913,000 | 0.88% | PRN | |
| 30 | AEGON USA Investment Management, LLC | 3,500,000 | 5,180,000 | 0.77% | PRN | |
| 31 | BARCLAYS PLC | 3,459,000 | 5,119,000 | 0.76% | PRN | |
| 32 | SG Americas Securities, LLC | 30,000 | 4,455,000 | 0.66% | PRN | |
| 33 | LORD, ABBETT & CO. LLC | 2,970,000 | 4,410,000 | 0.65% | PRN | |
| 34 | Nicholas Investment Partners, LP | 2,975,000 | 4,403,000 | 0.65% | PRN | |
| 35 | Lombard Odier Asset Management (Europe) Ltd | 2,750,000 | 4,074,000 | 0.60% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 2,083,000 | 3,082,000 | 0.46% | PRN | |
| 37 | CONNING INC. | 1,800,000 | 2,660,000 | 0.39% | PRN | |
| 38 | Bank of New York Mellon Corp | 1,508,000 | 2,234,000 | 0.33% | ||
| 39 | MACQUARIE GROUP LTD | 1,510,000 | 2,233,000 | 0.33% | PRN | |
| 40 | Ameritas Investment Partners, Inc. | 1,230,000 | 1,820,000 | 0.27% | PRN | |
| 41 | BNP Paribas Asset Management Holding S.A. | 1,200,000 | 1,782,000 | 0.26% | PRN | |
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 994,000 | 1,471,000 | 0.22% | ||
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 785 | 1,175,473 | 0.17% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,000 | 913,000 | 0.14% | ||
| 45 | Allianz Asset Management GmbH | 600,000 | 891,000 | 0.13% | PRN | |
| 46 | Bellecapital International Ltd. | 600,000 | 887,000 | 0.13% | PRN | |
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 550,000 | 814,000 | 0.12% | PRN | |
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 740,000 | 0.11% | PRN | |
| 49 | ROYAL BANK OF CANADA | 392,000 | 577,000 | 0.09% | PRN | |
| 50 | LOOMIS SAYLES & CO L P | 843 | 36,000 | 0.01% |
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.
