| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 67,345,000 | 100,075,000 | 14.05% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 42,603,000 | 63,798,000 | 8.95% | PRN | |
| 3 | MACKAY SHIELDS LLC | 34,317,000 | 51,288,000 | 7.20% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,150,000 | 40,548,000 | 5.69% | PRN | |
| 5 | AXA S.A. | 26,000,000 | 38,740,000 | 5.44% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 20,190,000 | 30,184,000 | 4.24% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 19,123,000 | 28,587,000 | 4.01% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 17,674,000 | 26,334,000 | 3.70% | PRN | |
| 9 | Invesco Ltd. | 17,000,000 | 25,330,000 | 3.56% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,616,000 | 24,807,000 | 3.48% | PRN | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 15,501,999 | 23,098,000 | 3.24% | PRN | |
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 15,064,000 | 22,521,000 | 3.16% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 13,980,000 | 20,900,000 | 2.93% | ||
| 14 | JPMORGAN CHASE & CO | 12,730,000 | 19,023,000 | 2.67% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 9,822,000 | 14,634,000 | 2.05% | PRN | |
| 16 | CREDIT SUISSE AG/ | 9,614,000 | 14,325,000 | 2.01% | PRN | |
| 17 | Myriad Asset Management Ltd. | 9,500,000 | 14,218,000 | 2.00% | PRN | |
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 13,410,000 | 1.88% | PRN | |
| 19 | RWC Asset Management LLP | 7,000,000 | 10,460,000 | 1.47% | PRN | |
| 20 | ARROWGRASS CAPITAL PARTNERS (US) LP | 7,000 | 10,143,000 | 1.42% | PRN | |
| 21 | BASSO CAPITAL MANAGEMENT, L.P. | 6,700,000 | 10,017,000 | 1.41% | PRN | |
| 22 | Jabre Capital Partners S.A. | 6,500,000 | 9,786,000 | 1.37% | PRN | |
| 23 | Calamos Advisors LLC | 5,910,000 | 8,855,000 | 1.24% | PRN | |
| 24 | FMR LLC | 5,810,000 | 8,657,000 | 1.22% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 5,139,000 | 7,650,000 | 1.07% | PRN | |
| 26 | Apollo Management Holdings, L.P. | 5,000,000 | 7,475,000 | 1.05% | PRN | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 7,449,999 | 1.05% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 4,882,000 | 7,254,000 | 1.02% | PRN | |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 3,783,000 | 5,637,000 | 0.79% | ||
| 30 | AEGON USA Investment Management, LLC | 3,500,000 | 5,215,000 | 0.73% | PRN | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 4,470,000 | 0.63% | PRN | |
| 32 | CREDIT AGRICOLE S A | 2,985,000 | 4,448,000 | 0.62% | PRN | |
| 33 | NOMURA HOLDINGS INC | 2,828,000 | 4,217,000 | 0.59% | PRN | |
| 34 | ROYAL BANK OF CANADA | 2,492,000 | 3,643,000 | 0.51% | PRN | |
| 35 | CONNING INC. | 2,250,000 | 3,360,000 | 0.47% | PRN | |
| 36 | MACQUARIE GROUP LTD | 2,000,000 | 2,997,000 | 0.42% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 1,979,000 | 2,948,000 | 0.41% | PRN | |
| 38 | LORD, ABBETT & CO. LLC | 1,955,000 | 2,923,000 | 0.41% | PRN | |
| 39 | GOLDMAN SACHS GROUP INC | 1,258,000 | 1,874,000 | 0.26% | PRN | |
| 40 | Ameritas Investment Partners, Inc. | 1,230,000 | 1,832,000 | 0.26% | PRN | |
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 1,142,000 | 1,702,000 | 0.24% | ||
| 42 | Jefferies Group LLC | 985,000 | 1,468,000 | 0.21% | PRN | |
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 719 | 1,086,626 | 0.15% | PRN | |
| 44 | WESTPAC BANKING CORP | 25,350 | 1,074,840 | 0.15% | ||
| 45 | CITIGROUP INC | 715,000 | 1,065,000 | 0.15% | PRN | |
| 46 | Bellecapital International Ltd. | 600,000 | 892,000 | 0.13% | PRN | |
| 47 | Bank of New York Mellon Corp | 504,000 | 753,000 | 0.11% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 745,000 | 0.10% | PRN | |
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 297,000 | 0.04% | ||
| 50 | BlackRock Fund Advisors | 100,000 | 149,000 | 0.02% | 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.
