| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 5,501,761 | 77,904,000 | 13.76% | ||
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 52,500,000 | 50,564,000 | 8.93% | PRN | |
| 3 | Hudson Bay Capital Management LP | 47,525,000 | 45,662,000 | 8.07% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 43,100,000 | 41,511,000 | 7.33% | PRN | |
| 5 | ALLIANCEBERNSTEIN L.P. | 34,735,000 | 33,281,000 | 5.88% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,150,000 | 31,861,000 | 5.63% | PRN | |
| 7 | STATE STREET CORP | 27,623,000 | 26,710,000 | 4.72% | ||
| 8 | BTG Pactual Global Asset Management Ltd | 24,755 | 23,765,000 | 4.20% | PRN | |
| 9 | FMR LLC | 22,505,000 | 21,563,000 | 3.81% | PRN | |
| 10 | BARINGS LLC | 19,885,000 | 19,052,000 | 3.37% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 17,166,000 | 16,479,000 | 2.91% | PRN | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 16,745,637 | 16,044,000 | 2.83% | ||
| 13 | GOLDMAN SACHS GROUP INC | 15,000,000 | 14,417,000 | 2.55% | PRN | |
| 14 | Nicholas Investment Partners, LP | 14,960,000 | 14,334,000 | 2.53% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,200,000 | 11,698,000 | 2.07% | ||
| 16 | TD ASSET MANAGEMENT INC | 11,972,000 | 11,531,000 | 2.04% | ||
| 17 | JPMORGAN CHASE & CO | 14,669,000 | 11,002,000 | 1.94% | PRN | |
| 18 | Invesco Ltd. | 11,250,000 | 10,779,000 | 1.90% | ||
| 19 | ARROWGRASS CAPITAL PARTNERS (US) LP | 35,898 | 10,642,000 | 1.88% | PRN | |
| 20 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,332,000 | 10,018,000 | 1.77% | PRN | |
| 21 | BBT Capital Management, LLC | 10,000,000 | 9,588,000 | 1.69% | PRN | |
| 22 | KILLEN GROUP INC | 7,575,000 | 7,258,000 | 1.28% | PRN | |
| 23 | OAKTREE CAPITAL MANAGEMENT LP | 6,500,000 | 6,265,000 | 1.11% | PRN | |
| 24 | CREDIT SUISSE AG/ | 7,496,000 | 5,623,000 | 0.99% | PRN | |
| 25 | Candriam S.C.A. | 5,000 | 4,852,000 | 0.86% | PRN | |
| 26 | AXA S.A. | 5,000,000 | 4,791,000 | 0.85% | PRN | |
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 4,750,000 | 4,551,000 | 0.80% | PRN | |
| 28 | Allianz Asset Management GmbH | 4,020,000 | 3,872,000 | 0.68% | PRN | |
| 29 | AMUNDI ASSET MANAGEMENT US, INC. | 3,040,000 | 2,913,000 | 0.51% | PRN | |
| 30 | TD Securities (USA) LLC | 3,000,000 | 2,839,000 | 0.50% | PRN | |
| 31 | SCOTIA CAPITAL INC. | 2,020,000 | 1,939,000 | 0.34% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 2,583,000 | 1,937,000 | 0.34% | PRN | |
| 33 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,000,000 | 1,924,000 | 0.34% | PRN | |
| 34 | Jefferies Group LLC | 1,825,000 | 1,749,000 | 0.31% | PRN | |
| 35 | BARCLAYS PLC | 2,251,000 | 1,689,000 | 0.30% | PRN | |
| 36 | MORGAN STANLEY | 1,552,000 | 1,484,000 | 0.26% | PRN | |
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 1,292,000 | 1,238,000 | 0.22% | ||
| 38 | Horizon Kinetics LLC | 990,000 | 949,000 | 0.17% | PRN | |
| 39 | CONNING INC. | 550,000 | 529,000 | 0.09% | PRN | |
| 40 | DEUTSCHE BANK AG\ | 600,000 | 450,000 | 0.08% | PRN | |
| 41 | Man Investments (CH) AG | 300,000 | 288,000 | 0.05% | PRN | |
| 42 | RWC Asset Management LLP | 200,000 | 192,000 | 0.03% | PRN | |
| 43 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 190,000 | 183,000 | 0.03% | PRN | |
| 44 | M&T BANK CORP | 66,000 | 63,000 | 0.01% | PRN | |
| 45 | CITIGROUP INC | 57,000 | 55,000 | 0.01% | PRN | |
| 46 | TDAM USA INC. | 28,000 | 27,000 | 0.00% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 15,000 | 14,372 | 0.00% | PRN | |
| 48 | AMERIPRISE FINANCIAL INC | 10,000 | 10,000 | 0.00% | PRN | |
| 49 | BANK OF AMERICA CORP /DE/ | 8,000 | 8,000 | 0.00% | PRN | |
| 50 | UBS Group AG | 6,000 | 5,000 | 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.
