| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 45,845,000 | 73,008,000 | 14.08% | ||
| 2 | Calamos Advisors LLC | 35,415,000 | 56,644,000 | 10.93% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 364,087 | 49,800,000 | 9.61% | ||
| 4 | FRANKLIN RESOURCES INC | 29,700,000 | 47,446,000 | 9.15% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,758,000 | 41,264,000 | 7.96% | PRN | |
| 6 | Allianz Asset Management GmbH | 20,735,000 | 32,856,000 | 6.34% | PRN | |
| 7 | ROYAL BANK OF CANADA | 20,658,000 | 32,618,000 | 6.29% | PRN | |
| 8 | BLACKROCK ADVISORS LLC | 13,855,000 | 22,064,000 | 4.26% | PRN | |
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 15,000 | 21,792,000 | 4.20% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 12,371,000 | 19,763,000 | 3.81% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 9,430,000 | 15,018,000 | 2.90% | PRN | |
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 12,740,000 | 2.46% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 6,495,000 | 10,343,000 | 2.00% | ||
| 14 | JPMORGAN CHASE & CO | 6,291,000 | 10,018,000 | 1.93% | PRN | |
| 15 | CITADEL ADVISORS LLC | 5,000,000 | 8,003,000 | 1.54% | PRN | |
| 16 | NOMURA HOLDINGS INC | 4,990,000 | 7,947,000 | 1.53% | PRN | |
| 17 | BlackRock Group LTD | 4,290,000 | 6,832,000 | 1.32% | PRN | |
| 18 | ANGELO GORDON & CO., L.P. | 4,000,000 | 6,370,000 | 1.23% | PRN | |
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 6,370,000 | 1.23% | PRN | |
| 20 | Myriad Asset Management Ltd. | 3,500,000 | 5,586,000 | 1.08% | PRN | |
| 21 | Clearbridge Investments, LLC | 3,450,000 | 5,386,000 | 1.04% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 3,125,000 | 4,979,000 | 0.96% | PRN | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 4,777,000 | 0.92% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 2,784,000 | 4,433,000 | 0.86% | PRN | |
| 25 | BlackRock Investment Management, LLC | 1,417,000 | 2,257,000 | 0.44% | PRN | |
| 26 | Man Investments (CH) AG | 1,300,000 | 2,083,000 | 0.40% | PRN | |
| 27 | CSS LLC/IL | 1,105,000 | 1,768,000 | 0.34% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 610,000 | 976,000 | 0.19% | PRN | |
| 29 | Calamos Wealth Management LLC | 524 | 838,000 | 0.16% | PRN | |
| 30 | RUSSELL FRANK CO/ | 522,000 | 834,000 | 0.16% | ||
| 31 | CREDIT SUISSE AG/ | 500,000 | 796,000 | 0.15% | PRN | |
| 32 | ORBIMED ADVISORS LLC | 500,000 | 792,000 | 0.15% | PRN | |
| 33 | BlackRock Institutional Trust Company, N.A. | 412,000 | 656,000 | 0.13% | PRN | |
| 34 | BlackRock Finance, Inc. | 220,000 | 350,000 | 0.07% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 220,000 | 350,000 | 0.07% | PRN | |
| 36 | BlackRock Fund Advisors | 125,000 | 199,000 | 0.04% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 96,000 | 152,000 | 0.03% | PRN | |
| 38 | BARCLAYS PLC | 70,000 | 111,000 | 0.02% | PRN | |
| 39 | SEI INVESTMENTS CO | 70,000 | 111,000 | 0.02% | ||
| 40 | MORGAN STANLEY | 4,000 | 6,000 | 0.00% | PRN | |
| 41 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 5,000 | 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.
