| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 59,845,000 | 91,617,000 | 12.09% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 43,393,000 | 67,205,000 | 8.87% | PRN | |
| 3 | Fore Research & Management, LP | 28,000,000 | 43,417,000 | 5.73% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,150,000 | 42,005,000 | 5.54% | PRN | |
| 5 | AXA S.A. | 26,000,000 | 40,186,000 | 5.30% | PRN | |
| 6 | MACKAY SHIELDS LLC | 25,385,000 | 39,345,000 | 5.19% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 20,190,000 | 31,307,000 | 4.13% | PRN | |
| 8 | D. E. Shaw & Co., Inc. | 19,123,000 | 29,572,000 | 3.90% | PRN | |
| 9 | INCOME RESEARCH & MANAGEMENT | 17,674,000 | 27,317,000 | 3.60% | PRN | |
| 10 | Invesco Ltd. | 17,000,000 | 26,276,000 | 3.47% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,491,000 | 25,520,000 | 3.37% | PRN | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 15,744,075 | 24,335,000 | 3.21% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 14,000,000 | 21,709,000 | 2.86% | ||
| 14 | JPMORGAN CHASE & CO | 13,099,000 | 20,247,000 | 2.67% | PRN | |
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 12,064,000 | 18,646,000 | 2.46% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 10,134,000 | 15,662,000 | 2.07% | PRN | |
| 17 | CREDIT SUISSE AG/ | 9,614,000 | 14,860,000 | 1.96% | PRN | |
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 13,911,000 | 1.84% | PRN | |
| 19 | FMR LLC | 8,330,000 | 12,875,000 | 1.70% | PRN | |
| 20 | Nicholas Investment Partners, LP | 8,210,000 | 12,690,000 | 1.67% | PRN | |
| 21 | Myriad Asset Management Ltd. | 7,500,000 | 11,594,000 | 1.53% | PRN | |
| 22 | RWC Asset Management LLP | 7,000,000 | 10,838,000 | 1.43% | PRN | |
| 23 | Jabre Capital Partners S.A. | 6,500,000 | 10,077,000 | 1.33% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 5,896,000 | 9,110,000 | 1.20% | PRN | |
| 25 | Calamos Advisors LLC | 5,871,000 | 9,069,000 | 1.20% | PRN | |
| 26 | BASSO CAPITAL MANAGEMENT, L.P. | 5,700,000 | 8,807,000 | 1.16% | PRN | |
| 27 | Apollo Management Holdings, L.P. | 5,000,000 | 7,753,000 | 1.02% | PRN | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 7,728,150 | 1.02% | PRN | |
| 29 | MANAGED ACCOUNT ADVISORS LLC | 3,935,000 | 6,082,000 | 0.80% | PRN | |
| 30 | CREDIT AGRICOLE S A | 3,880,000 | 5,997,000 | 0.79% | PRN | |
| 31 | AEGON USA Investment Management, LLC | 3,500,000 | 5,777,000 | 0.76% | PRN | |
| 32 | Kohlberg Kravis Roberts & Co. L.P. | 3,000,000 | 4,593,000 | 0.61% | PRN | |
| 33 | Lombard Odier Asset Management (Europe) Ltd | 2,750,000 | 4,261,000 | 0.56% | PRN | |
| 34 | LORD, ABBETT & CO. LLC | 2,545,000 | 3,946,000 | 0.52% | PRN | |
| 35 | WELLS FARGO & COMPANY/MN | 2,051,000 | 3,170,000 | 0.42% | PRN | |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 3,091,000 | 0.41% | PRN | |
| 37 | MACQUARIE GROUP LTD | 2,000,000 | 3,089,000 | 0.41% | PRN | |
| 38 | CONNING INC. | 1,800,000 | 2,785,000 | 0.37% | PRN | |
| 39 | NOMURA HOLDINGS INC | 1,798,000 | 2,778,000 | 0.37% | PRN | |
| 40 | GOLDMAN SACHS GROUP INC | 1,637,000 | 2,530,000 | 0.33% | PRN | |
| 41 | Bank of New York Mellon Corp | 1,504,000 | 2,329,000 | 0.31% | ||
| 42 | ROYAL BANK OF CANADA | 1,493,000 | 2,288,000 | 0.30% | PRN | |
| 43 | Ameritas Investment Partners, Inc. | 1,230,000 | 1,901,000 | 0.25% | PRN | |
| 44 | BNP Paribas Asset Management Holding S.A. | 1,200,000 | 1,844,000 | 0.24% | PRN | |
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 994,000 | 1,536,000 | 0.20% | ||
| 46 | CITIGROUP INC | 808,000 | 1,249,000 | 0.16% | PRN | |
| 47 | LAFFER TENGLER INVESTMENTS, INC. | 726 | 1,124,957 | 0.15% | ||
| 48 | Bellecapital International Ltd. | 600,000 | 919,000 | 0.12% | PRN | |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 773,000 | 0.10% | PRN | |
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 612,000 | 0.08% |
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.
