| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 54,000,000 | 46,980,000 | 9.90% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 6,405,176 | 46,950,000 | 9.90% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,850,000 | 36,748,000 | 7.75% | PRN | |
| 4 | ALLIANCEBERNSTEIN L.P. | 35,927,000 | 26,945,000 | 5.68% | PRN | |
| 5 | COASTLAND CAPITAL LLC | 30,000 | 26,317,000 | 5.55% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 29,441,000 | 25,466,000 | 5.37% | ||
| 7 | STATE STREET CORP | 29,123,000 | 25,321,000 | 5.34% | ||
| 8 | ONTARIO TEACHERS PENSION PLAN BOARD | 29,000,000 | 25,031,000 | 5.28% | PRN | |
| 9 | Hudson Bay Capital Management LP | 25,793,000 | 22,271,000 | 4.70% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 22,459,000 | 19,358,000 | 4.08% | PRN | |
| 11 | BARINGS LLC | 19,885,000 | 17,101,000 | 3.61% | PRN | |
| 12 | Nicholas Investment Partners, LP | 15,750,000 | 13,545,000 | 2.86% | PRN | |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,700,000 | 11,888,000 | 2.51% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 12,391,605 | 10,657,000 | 2.25% | PRN | |
| 15 | FMR LLC | 10,545,000 | 9,069,000 | 1.91% | PRN | |
| 16 | BBT Capital Management, LLC | 10,000,000 | 8,650,000 | 1.82% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 9,963,000 | 8,618,000 | 1.82% | PRN | |
| 18 | JPMORGAN CHASE & CO | 9,821,000 | 8,548,000 | 1.80% | PRN | |
| 19 | Invesco Ltd. | 10,775,000 | 8,081,000 | 1.70% | PRN | |
| 20 | BTG Pactual Global Asset Management Ltd | 8,093 | 7,000,000 | 1.48% | ||
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 7,500,000 | 6,765,000 | 1.43% | PRN | |
| 22 | KILLEN GROUP INC | 7,648,000 | 6,577,000 | 1.39% | PRN | |
| 23 | UBS Group AG | 8,093,000 | 6,070,000 | 1.28% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 6,055,000 | 5,447,000 | 1.15% | PRN | |
| 25 | SG Americas Securities, LLC | 62,550 | 5,411,000 | 1.14% | PRN | |
| 26 | CREDIT SUISSE AG/ | 7,089,000 | 5,317,000 | 1.12% | PRN | |
| 27 | AXA S.A. | 5,000,000 | 4,300,000 | 0.91% | PRN | |
| 28 | LAZARD ASSET MANAGEMENT LLC | 4,880,000 | 4,247,000 | 0.90% | PRN | |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 4,677,000 | 4,022,000 | 0.85% | ||
| 30 | Calamos Advisors LLC | 4,200,000 | 3,645,000 | 0.77% | PRN | |
| 31 | Fore Research & Management, LP | 4,000,000 | 3,460,000 | 0.73% | PRN | |
| 32 | Jefferies Group LLC | 3,186,000 | 2,740,000 | 0.58% | PRN | |
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 3,040,000 | 2,614,000 | 0.55% | PRN | |
| 34 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,600,000 | 2,236,000 | 0.47% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 2,463,500 | 2,118,000 | 0.45% | PRN | |
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 1,292,000 | 1,111,000 | 0.23% | ||
| 37 | ROYAL BANK OF CANADA | 1,003,000 | 843,000 | 0.18% | PRN | |
| 38 | NATIXIS | 8,000 | 696,000 | 0.15% | PRN | |
| 39 | MORGAN STANLEY | 518,000 | 447,000 | 0.09% | PRN | |
| 40 | WELLS FARGO & COMPANY/MN | 519,000 | 445,000 | 0.09% | PRN | |
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 500,000 | 432,000 | 0.09% | ||
| 42 | BARCLAYS PLC | 320,000 | 240,000 | 0.05% | PRN | |
| 43 | DEUTSCHE BANK AG\ | 265,000 | 198,000 | 0.04% | PRN | |
| 44 | BlackRock Fund Advisors | 250,000 | 188,000 | 0.04% | PRN | |
| 45 | M&T BANK CORP | 65,000 | 56,000 | 0.01% | PRN | |
| 46 | SEI INVESTMENTS CO | 62,000 | 53,000 | 0.01% | ||
| 47 | TDAM USA INC. | 59,000 | 51,000 | 0.01% | ||
| 48 | Horizon Kinetics LLC | 48,000 | 41,000 | 0.01% | PRN | |
| 49 | AMERIPRISE FINANCIAL INC | 13,000 | 11,000 | 0.00% | PRN | |
| 50 | Clearbridge Investments, LLC | 4,000 | 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.
