| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 28,738,000 | 118,939,000 | 7.94% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 1,146,213 | 108,043,000 | 7.21% | ||
| 3 | WELLS FARGO & COMPANY/MN | 25,698,000 | 106,359,000 | 7.10% | PRN | |
| 4 | BAKER BROS. ADVISORS LP | 21,500,000 | 88,977,000 | 5.94% | PRN | |
| 5 | AXA S.A. | 18,500,000 | 76,567,000 | 5.11% | PRN | |
| 6 | Calamos Advisors LLC | 17,983,000 | 74,483,000 | 4.97% | PRN | |
| 7 | MACKAY SHIELDS LLC | 17,002,000 | 70,395,000 | 4.70% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 15,998,456 | 66,213,000 | 4.42% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,705,000 | 65,338,000 | 4.36% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,506,000 | 64,205,000 | 4.29% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 14,866,000 | 61,555,000 | 4.11% | PRN | |
| 12 | Kohlberg Kravis Roberts & Co. L.P. | 13,250,000 | 55,418,000 | 3.70% | PRN | |
| 13 | Invesco Ltd. | 12,882,000 | 53,315,000 | 3.56% | ||
| 14 | INCOME RESEARCH & MANAGEMENT | 12,426,000 | 51,428,000 | 3.43% | PRN | |
| 15 | BlackRock Group LTD | 9,573,000 | 39,620,000 | 2.64% | PRN | |
| 16 | CREDIT SUISSE AG/ | 9,300,000 | 38,490,000 | 2.57% | PRN | |
| 17 | JPMORGAN CHASE & CO | 8,140,000 | 33,690,000 | 2.25% | PRN | |
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,200,000 | 25,660,000 | 1.71% | PRN | |
| 19 | ONTARIO TEACHERS PENSION PLAN BOARD | 5,000,000 | 20,703,000 | 1.38% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 4,795,000 | 19,949,000 | 1.33% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 4,536,000 | 18,776,000 | 1.25% | ||
| 22 | PUTNAM INVESTMENTS LLC | 4,216,000 | 17,449,000 | 1.16% | ||
| 23 | BANK OF MONTREAL /CAN/ | 4,000,000 | 16,730,000 | 1.12% | PRN | |
| 24 | FMR LLC | 4,000,000 | 16,555,000 | 1.11% | PRN | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 3,729,000 | 15,433,000 | 1.03% | PRN | |
| 26 | CQS Cayman LP | 3,700,000 | 15,334,000 | 1.02% | PRN | |
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 3,600,000 | 14,906,000 | 1.00% | ||
| 28 | CREDIT AGRICOLE S A | 3,022,000 | 13,199,000 | 0.88% | PRN | |
| 29 | Apollo Management Holdings, L.P. | 3,000,000 | 12,422,000 | 0.83% | PRN | |
| 30 | AEGON USA Investment Management, LLC | 3,000,000 | 12,416,000 | 0.83% | PRN | |
| 31 | MUFG Securities EMEA plc | 2,697,000 | 11,171,000 | 0.75% | PRN | |
| 32 | BlackRock Investment Management, LLC | 2,645,000 | 10,947,000 | 0.73% | PRN | |
| 33 | OTA Financial Group L.P. | 20,200 | 8,360,000 | 0.56% | ||
| 34 | GRACE BROTHERS MANAGEMENT LLC | 1,900,000 | 7,867,000 | 0.53% | PRN | |
| 35 | MACQUARIE GROUP LTD | 1,635,000 | 6,772,000 | 0.45% | PRN | |
| 36 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 6,211,000 | 0.41% | PRN | |
| 37 | LAFFER TENGLER INVESTMENTS, INC. | 1,381 | 5,731,987 | 0.38% | PRN | |
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 1,332,000 | 5,513,000 | 0.37% | ||
| 39 | Nicholas Investment Partners, LP | 1,095,000 | 4,532,000 | 0.30% | PRN | |
| 40 | BNP Paribas Asset Management Holding S.A. | 890,000 | 3,722,000 | 0.25% | PRN | |
| 41 | Allianz Asset Management GmbH | 870,000 | 3,602,000 | 0.24% | PRN | |
| 42 | Bank of New York Mellon Corp | 755,000 | 3,127,000 | 0.21% | ||
| 43 | GOLDMAN SACHS GROUP INC | 750,000 | 3,104,000 | 0.21% | PRN | |
| 44 | BlackRock Institutional Trust Company, N.A. | 746,000 | 3,088,000 | 0.21% | PRN | |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 713,000 | 2,951,000 | 0.20% | PRN | |
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 2,069,000 | 0.14% | PRN | |
| 47 | CNO Financial Group, Inc. | 500,000 | 2,069,000 | 0.14% | PRN | |
| 48 | BlackRock Finance, Inc. | 428,000 | 1,771,000 | 0.12% | PRN | |
| 49 | Calamos Wealth Management LLC | 402 | 1,665,000 | 0.11% | PRN | |
| 50 | PIPER SANDLER & CO. | 400,000 | 1,656,000 | 0.11% | 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.
