| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 122,095,000 | 124,415,000 | 17.36% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 4,598,494 | 117,813,000 | 16.43% | ||
| 3 | GOLDMAN SACHS GROUP INC | 46,675,000 | 47,835,000 | 6.67% | PRN | |
| 4 | Gruss Capital Management LP | 45,000,000 | 45,735,000 | 6.38% | PRN | |
| 5 | JPMORGAN CHASE & CO | 49,541,000 | 37,156,000 | 5.18% | PRN | |
| 6 | ALLIANCEBERNSTEIN L.P. | 34,435,000 | 35,038,000 | 4.89% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 29,885,000 | 30,483,000 | 4.25% | PRN | |
| 8 | STATE STREET CORP | 26,573,000 | 27,289,000 | 3.81% | ||
| 9 | BNP Paribas Asset Management Holding S.A. | 26,000,000 | 26,694,000 | 3.72% | PRN | |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 22,025,000 | 22,672,000 | 3.16% | PRN | |
| 11 | NOMURA HOLDINGS INC | 19,960,000 | 20,259,000 | 2.83% | PRN | |
| 12 | BARINGS LLC | 19,885,000 | 20,233,000 | 2.82% | PRN | |
| 13 | RWC Asset Management LLP | 18,200,000 | 18,554,000 | 2.59% | PRN | |
| 14 | Invesco Ltd. | 16,303,000 | 16,588,000 | 2.31% | ||
| 15 | LORD, ABBETT & CO. LLC | 15,866,000 | 16,223,000 | 2.26% | PRN | |
| 16 | VICTORY CAPITAL MANAGEMENT INC | 13,706,179 | 13,947,000 | 1.95% | ||
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,000,000 | 12,246,000 | 1.71% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 11,500,000 | 11,759,000 | 1.64% | ||
| 19 | Nicholas Investment Partners, LP | 11,000,000 | 11,192,000 | 1.56% | PRN | |
| 20 | TCW GROUP INC | 9,196,000 | 9,443,000 | 1.32% | PRN | |
| 21 | NOMURA HOLDINGS INC | 82,100 | 8,333,000 | 1.16% | Call | |
| 22 | ARROWGRASS CAPITAL PARTNERS (US) LP | 12,565 | 6,325,000 | 0.88% | PRN | |
| 23 | CREDIT SUISSE AG/ | 6,445,000 | 4,834,000 | 0.67% | PRN | |
| 24 | Allianz Asset Management GmbH | 3,620,000 | 3,701,000 | 0.52% | PRN | |
| 25 | AMUNDI ASSET MANAGEMENT US, INC. | 3,040,000 | 3,093,000 | 0.43% | PRN | |
| 26 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 3,068,000 | 0.43% | PRN | |
| 27 | AXA S.A. | 3,000,000 | 3,053,000 | 0.43% | PRN | |
| 28 | BARCLAYS PLC | 3,962,000 | 2,972,000 | 0.41% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 2,556,000 | 2,601,000 | 0.36% | PRN | |
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,500,000 | 2,540,000 | 0.35% | PRN | |
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 1,498,000 | 1,529,000 | 0.21% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 1,975,000 | 1,481,000 | 0.21% | PRN | |
| 33 | Man Investments (CH) AG | 1,250,000 | 1,272,000 | 0.18% | PRN | |
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 1,070,000 | 1,089,000 | 0.15% | ||
| 35 | Horizon Kinetics LLC | 1,003,000 | 1,021,000 | 0.14% | PRN | |
| 36 | CAMDEN ASSET MANAGEMENT L P /CA | 1,000,000 | 1,018,000 | 0.14% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 1,253,000 | 939,000 | 0.13% | PRN | |
| 38 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 890,000 | 912,000 | 0.13% | PRN | |
| 39 | SSI INVESTMENT MANAGEMENT LLC | 600,000 | 610,000 | 0.09% | PRN | |
| 40 | CONNING INC. | 300,000 | 307,000 | 0.04% | PRN | |
| 41 | MORGAN STANLEY | 160,000 | 163,000 | 0.02% | PRN | |
| 42 | Calamos Wealth Management LLC | 78,000 | 80,000 | 0.01% | PRN | |
| 43 | BlackRock Institutional Trust Company, N.A. | 96,000 | 72,000 | 0.01% | PRN | |
| 44 | PUTNAM INVESTMENTS LLC | 68,000 | 69,000 | 0.01% | ||
| 45 | SEI TRUST CO | 50,000 | 51,000 | 0.01% | ||
| 46 | BANK OF MONTREAL /CAN/ | 35,000 | 36,000 | 0.01% | PRN | |
| 47 | ROYAL BANK OF CANADA | 33,000 | 34,000 | 0.00% | PRN | |
| 48 | Investors Capital Advisory Services | 22,000 | 22,000 | 0.00% | ||
| 49 | UBS AG | 25,000 | 19,000 | 0.00% | PRN | |
| 50 | GLENMEDE TRUST CO NA | 9,000 | 9,000 | 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.
