| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 611,479 | 64,059,000 | 14.41% | ||
| 2 | Invesco Ltd. | 36,211,000 | 48,387,000 | 10.88% | PRN | |
| 3 | Calamos Advisors LLC | 35,353,000 | 47,484,000 | 10.68% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 29,700,000 | 39,835,000 | 8.96% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,058,000 | 32,458,000 | 7.30% | PRN | |
| 6 | ROYAL BANK OF CANADA | 20,298,000 | 27,337,000 | 6.15% | PRN | |
| 7 | Allianz Asset Management GmbH | 16,785,000 | 22,606,000 | 5.08% | PRN | |
| 8 | BLACKROCK ADVISORS LLC | 13,855,000 | 18,514,000 | 4.16% | PRN | |
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 16,500 | 18,359,000 | 4.13% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 9,810,000 | 13,109,000 | 2.95% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 9,717,000 | 13,033,000 | 2.93% | PRN | |
| 12 | FMR LLC | 9,730,000 | 13,002,000 | 2.92% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 10,690,000 | 2.40% | PRN | |
| 14 | Polar Asset Management Partners Inc. | 7,500,000 | 10,041,000 | 2.26% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 7,289,000 | 9,740,000 | 2.19% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 6,615,000 | 8,839,000 | 1.99% | PRN | |
| 17 | SONORA INVESTMENT MANAGEMENT, LLC | 6,060,000 | 8,124,000 | 1.83% | ||
| 18 | JPMORGAN CHASE & CO | 4,402,000 | 5,927,000 | 1.33% | PRN | |
| 19 | BlackRock Group LTD | 4,290,000 | 5,733,000 | 1.29% | PRN | |
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 5,345,000 | 1.20% | PRN | |
| 21 | Clearbridge Investments, LLC | 3,450,000 | 4,646,000 | 1.04% | PRN | |
| 22 | FIL Ltd | 3,000,000 | 4,009,000 | 0.90% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 1,952,000 | 2,607,000 | 0.59% | PRN | |
| 24 | BlackRock Investment Management, LLC | 1,417,000 | 1,893,000 | 0.43% | PRN | |
| 25 | SG Americas Securities, LLC | 12,060 | 1,618,000 | 0.36% | PRN | |
| 26 | Man Investments (CH) AG | 1,100,000 | 1,474,000 | 0.33% | PRN | |
| 27 | Jefferies Group LLC | 603,000 | 812,000 | 0.18% | PRN | |
| 28 | RUSSELL FRANK CO/ | 522,000 | 704,000 | 0.16% | ||
| 29 | WELLS FARGO & COMPANY/MN | 505,000 | 682,000 | 0.15% | PRN | |
| 30 | ORBIMED ADVISORS LLC | 500,000 | 672,000 | 0.15% | PRN | |
| 31 | Calamos Wealth Management LLC | 496,000 | 666,000 | 0.15% | PRN | |
| 32 | BlackRock Institutional Trust Company, N.A. | 412,000 | 551,000 | 0.12% | PRN | |
| 33 | CSS LLC/IL | 328,000 | 440,000 | 0.10% | PRN | |
| 34 | BlackRock Finance, Inc. | 220,000 | 294,000 | 0.07% | PRN | |
| 35 | CITIGROUP INC | 186,000 | 249,000 | 0.06% | PRN | |
| 36 | MORGAN STANLEY | 150,000 | 200,000 | 0.04% | PRN | |
| 37 | BlackRock Fund Advisors | 125,000 | 167,000 | 0.04% | PRN | |
| 38 | DEUTSCHE BANK AG\ | 95,000 | 126,000 | 0.03% | PRN | |
| 39 | NOMURA HOLDINGS INC | 93,000 | 124,000 | 0.03% | PRN | |
| 40 | SEI INVESTMENTS CO | 35,000 | 47,000 | 0.01% | ||
| 41 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 4,000 | 0.00% | ||
| 42 | Creative Planning | 2,000 | 3,000 | 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.
