| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 68,170,000 | 112,540,000 | 12.97% | PRN | |
| 2 | D. E. Shaw & Co., Inc. | 41,994,000 | 69,174,000 | 7.97% | PRN | |
| 3 | MACKAY SHIELDS LLC | 30,859,000 | 50,864,000 | 5.86% | PRN | |
| 4 | AXA S.A. | 26,000,000 | 42,738,000 | 4.93% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 25,658,000 | 42,256,000 | 4.87% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,150,000 | 38,118,000 | 4.39% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,158,000 | 38,066,000 | 4.39% | PRN | |
| 8 | Calamos Advisors LLC | 20,866,000 | 34,347,000 | 3.96% | PRN | |
| 9 | FRANKLIN RESOURCES INC | 19,690,000 | 32,464,000 | 3.74% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 17,301,730 | 28,439,000 | 3.28% | PRN | |
| 11 | Invesco Ltd. | 17,000,000 | 27,944,000 | 3.22% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,941,000 | 26,255,000 | 3.03% | PRN | |
| 13 | INCOME RESEARCH & MANAGEMENT | 15,239,000 | 25,049,000 | 2.89% | PRN | |
| 14 | SYMPHONY ASSET MANAGEMENT LLC | 15,064,000 | 24,837,000 | 2.86% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 13,733,000 | 22,642,000 | 2.61% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 12,080,000 | 19,917,000 | 2.30% | ||
| 17 | JPMORGAN CHASE & CO | 11,771,000 | 19,392,000 | 2.24% | PRN | |
| 18 | OPERA TRADING CAPITAL | 10,908,000 | 17,948,000 | 2.07% | PRN | |
| 19 | WHITEBOX ADVISORS LLC | 10,470,000 | 17,210,000 | 1.98% | PRN | |
| 20 | Daiwa Securities Group Inc. | 10,000,000 | 16,456,000 | 1.90% | PRN | |
| 21 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 14,794,000 | 1.71% | PRN | |
| 22 | CREDIT SUISSE AG/ | 8,900,000 | 14,630,000 | 1.69% | PRN | |
| 23 | NOMURA HOLDINGS INC | 7,945,000 | 13,065,000 | 1.51% | PRN | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 7,000,000 | 11,506,000 | 1.33% | PRN | |
| 25 | Jabre Capital Partners S.A. | 6,500,000 | 10,749,000 | 1.24% | PRN | |
| 26 | Ferox Capital Management LP | 6,000,000 | 9,937,000 | 1.15% | PRN | |
| 27 | FMR LLC | 5,810,000 | 9,550,000 | 1.10% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 5,640,000 | 9,269,000 | 1.07% | PRN | |
| 29 | BASSO CAPITAL MANAGEMENT, L.P. | 5,140,000 | 8,449,000 | 0.97% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 5,010,000 | 8,234,000 | 0.95% | PRN | |
| 31 | EQUITEC SPECIALISTS, LLC | 4,070,000 | 6,690,000 | 0.77% | PRN | |
| 32 | AEGON USA Investment Management, LLC | 3,500,000 | 5,753,000 | 0.66% | PRN | |
| 33 | Kohlberg Kravis Roberts & Co. L.P. | 3,000,000 | 4,953,000 | 0.57% | PRN | |
| 34 | ANGELO GORDON & CO., L.P. | 3,000,000 | 4,931,000 | 0.57% | PRN | |
| 35 | CONNING INC. | 2,325,000 | 3,828,000 | 0.44% | PRN | |
| 36 | ROYAL BANK OF CANADA | 2,097,000 | 3,441,000 | 0.40% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 1,851,000 | 3,042,000 | 0.35% | PRN | |
| 38 | RUSSELL FRANK CO/ | 1,726,000 | 2,846,000 | 0.33% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,351,000 | 2,221,000 | 0.26% | PRN | |
| 40 | Ameritas Investment Partners, Inc. | 1,080,000 | 1,775,000 | 0.20% | PRN | |
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 1,030,000 | 1,693,000 | 0.20% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 957,000 | 1,573,000 | 0.18% | PRN | |
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 789 | 1,311,766 | 0.15% | ||
| 44 | Context Capital Management, LLC | 800,000 | 1,236,000 | 0.14% | PRN | |
| 45 | CITIGROUP INC | 692,000 | 1,137,000 | 0.13% | PRN | |
| 46 | Bellecapital International Ltd. | 600,000 | 991,000 | 0.11% | PRN | |
| 47 | WEDBUSH SECURITIES INC | 5,000 | 822,000 | 0.09% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 450,000 | 742,000 | 0.09% | PRN | |
| 49 | FIFTH THIRD BANCORP | 3,000 | 493,000 | 0.06% | ||
| 50 | Bank of New York Mellon Corp | 256,000 | 422,000 | 0.05% |
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.
