| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 46,021,000 | 61,841,000 | 13.59% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 477,810 | 50,323,000 | 11.06% | ||
| 3 | Calamos Advisors LLC | 35,219,000 | 47,628,000 | 10.47% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 29,700,000 | 40,058,000 | 8.80% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,554,000 | 30,444,000 | 6.69% | PRN | |
| 6 | ROYAL BANK OF CANADA | 20,758,000 | 28,036,000 | 6.16% | PRN | |
| 7 | Allianz Asset Management GmbH | 17,235,000 | 22,512,000 | 4.95% | PRN | |
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 20,000 | 22,373,000 | 4.92% | PRN | |
| 9 | BLACKROCK ADVISORS LLC | 13,855,000 | 18,618,000 | 4.09% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 10,236,000 | 13,806,000 | 3.03% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 10,098,000 | 13,569,000 | 2.98% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 9,430,000 | 12,671,000 | 2.78% | PRN | |
| 13 | JPMORGAN CHASE & CO | 8,842,000 | 11,872,000 | 2.61% | PRN | |
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 10,750,000 | 2.36% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 7,616,000 | 10,254,000 | 2.25% | ||
| 16 | SONORA INVESTMENT MANAGEMENT, LLC | 6,195,000 | 9,377,000 | 2.06% | ||
| 17 | FMR LLC | 5,370,000 | 7,216,000 | 1.59% | PRN | |
| 18 | BlackRock Group LTD | 4,290,000 | 5,765,000 | 1.27% | PRN | |
| 19 | CREDIT SUISSE AG/ | 4,168,000 | 5,601,000 | 1.23% | PRN | |
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 5,375,000 | 1.18% | PRN | |
| 21 | Clearbridge Investments, LLC | 3,450,000 | 4,632,000 | 1.02% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 3,124,000 | 4,202,000 | 0.92% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 2,685,000 | 3,607,000 | 0.79% | PRN | |
| 24 | LINDEN ADVISORS LP | 2,500,000 | 3,370,000 | 0.74% | PRN | |
| 25 | BlackRock Investment Management, LLC | 1,417,000 | 1,904,000 | 0.42% | PRN | |
| 26 | CITIGROUP INC | 1,349,000 | 1,813,000 | 0.40% | PRN | |
| 27 | Man Investments (CH) AG | 1,100,000 | 1,482,000 | 0.33% | PRN | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,343,000 | 0.30% | PRN | |
| 29 | RUSSELL FRANK CO/ | 522,000 | 704,000 | 0.15% | ||
| 30 | Calamos Wealth Management LLC | 513,000 | 694,000 | 0.15% | PRN | |
| 31 | ORBIMED ADVISORS LLC | 500,000 | 653,000 | 0.14% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 421,000 | 568,000 | 0.12% | PRN | |
| 33 | BlackRock Institutional Trust Company, N.A. | 412,000 | 554,000 | 0.12% | PRN | |
| 34 | GOLDMAN SACHS GROUP INC | 358,000 | 481,000 | 0.11% | PRN | |
| 35 | BlackRock Finance, Inc. | 220,000 | 296,000 | 0.07% | PRN | |
| 36 | MORGAN STANLEY | 132,000 | 177,000 | 0.04% | PRN | |
| 37 | BlackRock Fund Advisors | 125,000 | 168,000 | 0.04% | PRN | |
| 38 | CREDIT AGRICOLE S A | 111,000 | 149,000 | 0.03% | PRN | |
| 39 | SEI INVESTMENTS CO | 70,000 | 94,000 | 0.02% | ||
| 40 | 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.
