| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 45,010,000 | 68,162,000 | 13.90% | ||
| 2 | Calamos Advisors LLC | 32,111,000 | 48,609,000 | 9.91% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 30,200,000 | 45,885,000 | 9.36% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,503,000 | 44,549,000 | 9.08% | PRN | |
| 5 | LOOMIS SAYLES & CO L P | 289,909 | 36,128,000 | 7.37% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 23,188,000 | 35,265,000 | 7.19% | PRN | |
| 7 | ROYAL BANK OF CANADA | 18,638,000 | 28,297,000 | 5.77% | PRN | |
| 8 | BLACKROCK ADVISORS LLC | 13,855,000 | 20,982,000 | 4.28% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 12,131,000 | 18,432,000 | 3.76% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 11,600,000 | 17,567,000 | 3.58% | PRN | |
| 11 | MORGAN STANLEY | 10,568,000 | 15,813,000 | 3.22% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 8,984,000 | 13,544,000 | 2.76% | ||
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 12,115,000 | 2.47% | PRN | |
| 14 | JPMORGAN CHASE & CO | 7,612,000 | 11,528,000 | 2.35% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 5,226,000 | 7,914,000 | 1.61% | PRN | |
| 16 | BlackRock Group LTD | 4,290,000 | 6,497,000 | 1.32% | PRN | |
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 6,057,000 | 1.23% | PRN | |
| 18 | Jefferies Group LLC | 3,922,000 | 5,939,000 | 1.21% | PRN | |
| 19 | Clearbridge Investments, LLC | 3,450,000 | 5,205,000 | 1.06% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 3,219,000 | 4,844,000 | 0.99% | PRN | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 4,543,000 | 0.93% | PRN | |
| 22 | CREDIT SUISSE AG/ | 2,885,000 | 4,369,000 | 0.89% | PRN | |
| 23 | CSS LLC/IL | 2,500,000 | 3,789,000 | 0.77% | PRN | |
| 24 | ANGELO GORDON & CO., L.P. | 2,500,000 | 3,786,000 | 0.77% | PRN | |
| 25 | COASTLAND CAPITAL LLC | 2,500 | 3,776,000 | 0.77% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 2,228,000 | 3,353,000 | 0.68% | PRN | |
| 27 | CITIGROUP INC | 1,800,000 | 2,726,000 | 0.56% | PRN | |
| 28 | BlackRock Investment Management, LLC | 1,417,000 | 2,146,000 | 0.44% | PRN | |
| 29 | Man Investments (CH) AG | 1,400,000 | 2,112,000 | 0.43% | PRN | |
| 30 | Myriad Asset Management Ltd. | 1,000,000 | 1,531,000 | 0.31% | PRN | |
| 31 | RUSSELL FRANK CO/ | 622,000 | 945,000 | 0.19% | ||
| 32 | Calamos Wealth Management LLC | 553,000 | 837,000 | 0.17% | PRN | |
| 33 | ORBIMED ADVISORS LLC | 500,000 | 758,000 | 0.15% | PRN | |
| 34 | BlackRock Institutional Trust Company, N.A. | 412,000 | 624,000 | 0.13% | PRN | |
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 329,000 | 498,000 | 0.10% | PRN | |
| 36 | Magnetar Financial LLC | 288,000 | 433,000 | 0.09% | PRN | |
| 37 | BlackRock Finance, Inc. | 220,000 | 333,000 | 0.07% | PRN | |
| 38 | BARCLAYS PLC | 150,000 | 227,000 | 0.05% | PRN | |
| 39 | DEUTSCHE BANK AG\ | 90,000 | 136,000 | 0.03% | PRN | |
| 40 | NOMURA HOLDINGS INC | 72,000 | 109,000 | 0.02% | PRN | |
| 41 | SEI INVESTMENTS CO | 70,000 | 106,000 | 0.02% | ||
| 42 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 4,000 | 0.00% |
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.
