| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd | 25,480,000 | 30,257,000 | 14.66% | PRN | |
| 2 | MACKAY SHIELDS LLC | 14,628,000 | 17,305,000 | 8.39% | PRN | |
| 3 | Invesco Ltd. | 14,526,000 | 17,123,000 | 8.30% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 14,000,000 | 16,503,000 | 8.00% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 13,520,000 | 15,937,000 | 7.72% | PRN | |
| 6 | LOOMIS SAYLES & CO L P | 259,532 | 12,455,000 | 6.04% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 9,650,374 | 11,375,000 | 5.51% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,515,000 | 10,021,000 | 4.86% | PRN | |
| 9 | PICTET ASSET MANAGEMENT LTD | 8,000,000 | 9,292,000 | 4.50% | ||
| 10 | SSI INVESTMENT MANAGEMENT LLC | 7,327,000 | 8,640,000 | 4.19% | PRN | |
| 11 | Polar Capital LLP | 5,806,000 | 6,898,000 | 3.34% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 5,250,000 | 6,215,000 | 3.01% | ||
| 13 | BNP Paribas Asset Management Holding S.A. | 4,314,000 | 5,102,000 | 2.47% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 3,955,000 | 4,682,000 | 2.27% | PRN | |
| 15 | CREDIT SUISSE AG/ | 3,910,000 | 4,609,000 | 2.23% | PRN | |
| 16 | Clearbridge Investments, LLC | 3,025,000 | 3,573,000 | 1.73% | PRN | |
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 3,536,000 | 1.71% | PRN | |
| 18 | CONNING INC. | 2,650,000 | 3,127,000 | 1.52% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 2,058,000 | 2,426,000 | 1.18% | PRN | |
| 20 | FMR LLC | 1,950,000 | 2,299,000 | 1.11% | PRN | |
| 21 | Calamos Advisors LLC | 1,791,000 | 2,120,000 | 1.03% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 1,401,000 | 1,651,000 | 0.80% | PRN | |
| 23 | RAYMOND JAMES & ASSOCIATES | 1,305,000 | 1,538,000 | 0.75% | PRN | |
| 24 | Neuberger Berman Group LLC | 1,280,000 | 1,509,000 | 0.73% | PRN | |
| 25 | MACQUARIE GROUP LTD | 1,265,000 | 1,484,000 | 0.72% | PRN | |
| 26 | SHENKMAN CAPITAL MANAGEMENT INC | 1,215,000 | 1,431,000 | 0.69% | PRN | |
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 1,203 | 1,428,334 | 0.69% | ||
| 28 | Compagnie Lombard Odier SCmA | 765,000 | 906,000 | 0.44% | PRN | |
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 599,000 | 706,000 | 0.34% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 530,000 | 624,737 | 0.30% | PRN | |
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 472,000 | 0.23% | PRN | |
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 460,000 | 0.22% | ||
| 33 | DEUTSCHE BANK AG\ | 323,000 | 380,000 | 0.18% | PRN | |
| 34 | BARCLAYS PLC | 150,000 | 176,000 | 0.09% | PRN | |
| 35 | Waverly Advisors, LLC | 28,000 | 33,000 | 0.02% | PRN | |
| 36 | AGF INVESTMENTS INC. | 24,000 | 28,000 | 0.01% | PRN | |
| 37 | Brown Advisory Securities, LLC | 11,000 | 12,000 | 0.01% | PRN | |
| 38 | MORGAN STANLEY | 7,000 | 8,000 | 0.00% | PRN | |
| 39 | CITIGROUP INC | 4,000 | 5,000 | 0.00% | PRN | |
| 40 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 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.
