| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 93,095,000 | 100,543,000 | 13.73% | PRN | |
| 2 | Calamos Advisors LLC | 90,755,000 | 97,424,000 | 13.31% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 62,550,000 | 67,436,000 | 9.21% | PRN | |
| 4 | Invesco Ltd. | 50,195,000 | 53,960,000 | 7.37% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 45,562,000 | 49,083,000 | 6.70% | PRN | |
| 6 | FMR LLC | 45,600,000 | 49,020,000 | 6.70% | PRN | |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,460,000 | 45,645,000 | 6.24% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 38,500,000 | 41,508,000 | 5.67% | PRN | |
| 9 | CITADEL ADVISORS LLC | 34,500,000 | 37,167,000 | 5.08% | PRN | |
| 10 | JPMORGAN CHASE & CO | 25,061,000 | 27,128,000 | 3.71% | PRN | |
| 11 | ROYAL BANK OF CANADA | 14,800,000 | 15,910,000 | 2.17% | PRN | |
| 12 | CREDIT SUISSE AG/ | 14,769,000 | 15,878,000 | 2.17% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 12,000,000 | 12,900,000 | 1.76% | PRN | |
| 14 | Nicholas Investment Partners, LP | 11,500,000 | 12,363,000 | 1.69% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 11,185,000 | 12,024,000 | 1.64% | ||
| 16 | AVIVA PLC | 11,000,000 | 11,880,000 | 1.62% | PRN | |
| 17 | BNP Paribas Asset Management Holding S.A. | 9,600,000 | 10,381,000 | 1.42% | PRN | |
| 18 | Ferox Capital Management LP | 9,000,000 | 9,786,000 | 1.34% | PRN | |
| 19 | SHENKMAN CAPITAL MANAGEMENT INC | 8,110,000 | 8,759,000 | 1.20% | PRN | |
| 20 | GLG Partners LP | 7,500,000 | 8,100,000 | 1.11% | PRN | |
| 21 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 7,250,000 | 7,799,000 | 1.07% | PRN | |
| 22 | RWC Asset Management LLP | 5,950,000 | 6,560,000 | 0.90% | PRN | |
| 23 | OPERA TRADING CAPITAL | 3,300,000 | 3,536,000 | 0.48% | PRN | |
| 24 | Jabre Capital Partners S.A. | 3,000,000 | 3,231,000 | 0.44% | PRN | |
| 25 | MORGAN STANLEY | 2,816,000 | 3,020,000 | 0.41% | PRN | |
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 2,655,000 | 2,841,000 | 0.39% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 2,340,000 | 2,517,000 | 0.34% | PRN | |
| 28 | GAM Holding AG | 2,200,000 | 2,360,000 | 0.32% | PRN | |
| 29 | Compagnie Lombard Odier SCmA | 2,000,000 | 2,170,000 | 0.30% | PRN | |
| 30 | WESTWOOD HOLDINGS GROUP INC | 1,575,000 | 1,687,000 | 0.23% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 1,350,000 | 1,451,000 | 0.20% | PRN | |
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 1,302,000 | 1,416,000 | 0.19% | ||
| 33 | Kohlberg Kravis Roberts & Co. L.P. | 1,250,000 | 1,356,000 | 0.19% | PRN | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 1,205,000 | 1,295,000 | 0.18% | PRN | |
| 35 | Lombard Odier Asset Management (Europe) Ltd | 1,000,000 | 1,085,000 | 0.15% | PRN | |
| 36 | SG Americas Securities, LLC | 5,380 | 581,000 | 0.08% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 500,000 | 537,000 | 0.07% | PRN | |
| 38 | DEUTSCHE BANK AG\ | 500,000 | 537,000 | 0.07% | Call | PRN |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 431,000 | 463,592 | 0.06% | PRN | |
| 40 | Lombard Odier Asset Management (Switzerland) SA | 420,000 | 456,000 | 0.06% | PRN | |
| 41 | BlackRock Fund Advisors | 117,000 | 126,000 | 0.02% | PRN | |
| 42 | BARCLAYS PLC | 83,000 | 89,000 | 0.01% | PRN | |
| 43 | SEI INVESTMENTS CO | 62,000 | 67,000 | 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.
