| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 38,560,000 | 42,416,000 | 15.96% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 27,260,000 | 30,395,000 | 11.44% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 23,720,000 | 26,340,000 | 9.91% | PRN | |
| 4 | Invesco Ltd. | 17,026,000 | 18,973,000 | 7.14% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 14,000,000 | 15,601,000 | 5.87% | PRN | |
| 6 | MACKAY SHIELDS LLC | 13,690,000 | 15,315,000 | 5.76% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 13,320,000 | 14,843,000 | 5.59% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 13,065,214 | 14,559,000 | 5.48% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,815,000 | 14,246,000 | 5.36% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 247,642 | 10,374,000 | 3.90% | ||
| 11 | PICTET ASSET MANAGEMENT LTD | 8,000,000 | 8,911,000 | 3.35% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 6,285,000 | 7,035,000 | 2.65% | ||
| 13 | Candriam S.C.A. | 6,300 | 6,974,000 | 2.62% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 5,982,000 | 6,628,000 | 2.49% | PRN | |
| 15 | CONNING INC. | 3,200,000 | 3,560,000 | 1.34% | PRN | |
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 3,343,000 | 1.26% | PRN | |
| 17 | Clearbridge Investments, LLC | 3,026,000 | 3,329,000 | 1.25% | PRN | |
| 18 | FMR LLC | 1,950,000 | 2,173,000 | 0.82% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 1,892,000 | 2,081,000 | 0.78% | PRN | |
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 1,708 | 1,923,558 | 0.72% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 1,403,000 | 1,563,000 | 0.59% | PRN | |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 1,403,000 | 1,563,000 | 0.59% | ||
| 23 | LORD, ABBETT & CO. LLC | 1,390,000 | 1,556,000 | 0.59% | PRN | |
| 24 | Ameritas Investment Partners, Inc. | 1,365,000 | 1,521,000 | 0.57% | PRN | |
| 25 | RAYMOND JAMES & ASSOCIATES | 1,305,000 | 1,454,000 | 0.55% | PRN | |
| 26 | SHENKMAN CAPITAL MANAGEMENT INC | 1,215,000 | 1,355,000 | 0.51% | PRN | |
| 27 | Polar Capital LLP | 1,000,000 | 1,115,000 | 0.42% | ||
| 28 | MACQUARIE GROUP LTD | 990,000 | 1,103,000 | 0.42% | PRN | |
| 29 | CREDIT SUISSE AG/ | 910,000 | 1,014,000 | 0.38% | PRN | |
| 30 | Calamos Advisors LLC | 881,000 | 986,000 | 0.37% | PRN | |
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 881,000 | 982,000 | 0.37% | ||
| 32 | Compagnie Lombard Odier SCmA | 765,000 | 847,000 | 0.32% | PRN | |
| 33 | IRON Financial LLC | 405,000 | 454,000 | 0.17% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 446,000 | 0.17% | PRN | |
| 35 | CITIGROUP INC | 198,000 | 221,000 | 0.08% | PRN | |
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 220,000 | 0.08% | ||
| 37 | SONORA INVESTMENT MANAGEMENT, LLC | 145,000 | 160,000 | 0.06% | ||
| 38 | DEUTSCHE BANK AG\ | 33,000 | 36,000 | 0.01% | PRN | |
| 39 | Waverly Advisors, LLC | 28,000 | 31,000 | 0.01% | PRN | |
| 40 | AGF INVESTMENTS INC. | 24,000 | 27,000 | 0.01% | PRN | |
| 41 | MORGAN STANLEY | 9,000 | 10,000 | 0.00% | PRN | |
| 42 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% | ||
| 43 | UBS Group AG | 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.
