| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 77,195,000 | 125,635,000 | 15.34% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 34,028,000 | 55,340,000 | 6.76% | PRN | |
| 3 | MACKAY SHIELDS LLC | 30,916,000 | 50,319,000 | 6.14% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 29,623,000 | 48,211,000 | 5.89% | PRN | |
| 5 | AXA S.A. | 26,000,000 | 42,201,000 | 5.15% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,150,000 | 40,976,000 | 5.00% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 20,190,000 | 32,872,000 | 4.01% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 19,547,279 | 31,727,000 | 3.87% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,941,000 | 29,888,000 | 3.65% | PRN | |
| 10 | Invesco Ltd. | 17,000,000 | 27,593,000 | 3.37% | PRN | |
| 11 | INCOME RESEARCH & MANAGEMENT | 15,379,000 | 24,962,000 | 3.05% | PRN | |
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 15,064,000 | 24,526,000 | 2.99% | PRN | |
| 13 | OPERA TRADING CAPITAL | 14,908,000 | 24,276,000 | 2.96% | PRN | |
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,558,000 | 22,006,000 | 2.69% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 11,730,000 | 19,098,000 | 2.33% | ||
| 16 | JPMORGAN CHASE & CO | 11,433,000 | 18,673,000 | 2.28% | PRN | |
| 17 | NOMURA HOLDINGS INC | 9,519,000 | 15,464,000 | 1.89% | PRN | |
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 14,608,000 | 1.78% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 8,928,000 | 14,490,000 | 1.77% | PRN | |
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 8,140,000 | 13,234,000 | 1.62% | PRN | |
| 21 | CREDIT SUISSE AG/ | 7,400,000 | 12,011,000 | 1.47% | PRN | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 7,000,000 | 11,361,000 | 1.39% | PRN | |
| 23 | Jabre Capital Partners S.A. | 6,500,000 | 10,581,000 | 1.29% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 6,459,000 | 10,512,000 | 1.28% | PRN | |
| 25 | LORD, ABBETT & CO. LLC | 6,148,000 | 10,010,000 | 1.22% | PRN | |
| 26 | Kohlberg Kravis Roberts & Co. L.P. | 6,000,000 | 9,765,000 | 1.19% | PRN | |
| 27 | Calamos Advisors LLC | 5,895,000 | 9,675,000 | 1.18% | PRN | |
| 28 | FMR LLC | 5,810,000 | 9,430,000 | 1.15% | PRN | |
| 29 | Apollo Management Holdings, L.P. | 5,000,000 | 8,141,000 | 0.99% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 4,973,000 | 8,071,000 | 0.99% | PRN | |
| 31 | CITIGROUP INC | 3,964,000 | 6,434,000 | 0.79% | PRN | |
| 32 | AEGON USA Investment Management, LLC | 3,500,000 | 5,681,000 | 0.69% | PRN | |
| 33 | RWC Asset Management LLP | 3,000,000 | 4,900,000 | 0.60% | PRN | |
| 34 | CONNING INC. | 2,250,000 | 3,666,000 | 0.45% | PRN | |
| 35 | ROYAL BANK OF CANADA | 2,192,000 | 3,580,000 | 0.44% | PRN | |
| 36 | EQUITEC SPECIALISTS, LLC | 2,070,000 | 3,360,000 | 0.41% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 1,936,000 | 3,142,000 | 0.38% | PRN | |
| 38 | RUSSELL FRANK CO/ | 1,826,000 | 3,022,000 | 0.37% | ||
| 39 | Ameritas Investment Partners, Inc. | 1,230,000 | 1,996,000 | 0.24% | PRN | |
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 1,220,000 | 1,980,000 | 0.24% | ||
| 41 | LAFFER TENGLER INVESTMENTS, INC. | 820 | 1,335,512 | 0.16% | PRN | |
| 42 | Context Capital Management, LLC | 750,000 | 1,220,000 | 0.15% | PRN | |
| 43 | Bellecapital International Ltd. | 600,000 | 977,000 | 0.12% | PRN | |
| 44 | Bank of New York Mellon Corp | 506,000 | 827,000 | 0.10% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 450,000 | 733,000 | 0.09% | PRN | |
| 46 | BlackRock Fund Advisors | 100,000 | 162,000 | 0.02% | PRN | |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 162,000 | 0.02% | PRN | |
| 48 | GOLDMAN SACHS GROUP INC | 46,000 | 75,000 | 0.01% | PRN | |
| 49 | AMERIPRISE FINANCIAL INC | 24,000 | 39,000 | 0.00% | PRN | |
| 50 | Brown Advisory Securities, LLC | 17,000 | 28,000 | 0.00% | 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.
