| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 29,914,000 | 129,977,000 | 9.29% | PRN | |
| 2 | BLACKROCK ADVISORS LLC | 27,476,000 | 118,370,000 | 8.46% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 1,165,593 | 114,379,000 | 8.18% | ||
| 4 | BAKER BROS. ADVISORS LP | 20,944,000 | 90,193,000 | 6.45% | PRN | |
| 5 | AXA S.A. | 17,100,000 | 73,669,000 | 5.27% | PRN | |
| 6 | Calamos Advisors LLC | 15,233,400 | 65,589,000 | 4.69% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 14,062,066 | 60,581,000 | 4.33% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,789,000 | 59,376,000 | 4.24% | PRN | |
| 9 | Invesco Ltd. | 12,882,000 | 55,497,000 | 3.97% | ||
| 10 | MACKAY SHIELDS LLC | 12,148,000 | 52,358,000 | 3.74% | PRN | |
| 11 | Kohlberg Kravis Roberts & Co. L.P. | 12,000,000 | 52,080,000 | 3.72% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 10,186,000 | 43,902,000 | 3.14% | PRN | |
| 13 | BlackRock Group LTD | 9,573,000 | 41,242,000 | 2.95% | PRN | |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,405,000 | 40,665,000 | 2.91% | PRN | |
| 15 | INCOME RESEARCH & MANAGEMENT | 9,376,000 | 40,393,000 | 2.89% | PRN | |
| 16 | JPMORGAN CHASE & CO | 7,856,000 | 33,845,000 | 2.42% | PRN | |
| 17 | CREDIT SUISSE AG/ | 7,500,000 | 32,310,000 | 2.31% | PRN | |
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,200,000 | 26,710,000 | 1.91% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 4,620,000 | 19,905,000 | 1.42% | PRN | |
| 20 | BANK OF MONTREAL /CAN/ | 4,000,000 | 17,360,000 | 1.24% | PRN | |
| 21 | CQS Cayman LP | 3,750,000 | 16,252,000 | 1.16% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 3,600,000 | 15,516,000 | 1.11% | ||
| 23 | PUTNAM INVESTMENTS LLC | 3,506,000 | 15,105,000 | 1.08% | ||
| 24 | CITIGROUP INC | 3,257,000 | 14,032,000 | 1.00% | PRN | |
| 25 | AMERIPRISE FINANCIAL INC | 3,157,000 | 13,650,000 | 0.98% | PRN | |
| 26 | Apollo Management Holdings, L.P. | 3,000,000 | 12,930,000 | 0.92% | PRN | |
| 27 | AEGON USA Investment Management, LLC | 3,000,000 | 12,924,000 | 0.92% | PRN | |
| 28 | CREDIT AGRICOLE S A | 2,997,000 | 12,911,000 | 0.92% | PRN | |
| 29 | BlackRock Investment Management, LLC | 2,642,000 | 11,382,000 | 0.81% | PRN | |
| 30 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | 10,775,000 | 0.77% | PRN | |
| 31 | GLG Partners LP | 2,500,000 | 10,774,000 | 0.77% | PRN | |
| 32 | Lombard Odier Asset Management (Europe) Ltd | 2,380,000 | 10,242,000 | 0.73% | PRN | |
| 33 | MANAGED ACCOUNT ADVISORS LLC | 1,836,000 | 7,910,000 | 0.57% | PRN | |
| 34 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 6,465,000 | 0.46% | PRN | |
| 35 | LAFFER TENGLER INVESTMENTS, INC. | 1,214 | 5,249,010 | 0.38% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 1,170,000 | 5,041,000 | 0.36% | ||
| 37 | FMR LLC | 1,110,000 | 4,782,000 | 0.34% | PRN | |
| 38 | MACQUARIE GROUP LTD | 1,110,000 | 4,779,000 | 0.34% | PRN | |
| 39 | BNP Paribas Asset Management Holding S.A. | 942,000 | 4,161,000 | 0.30% | PRN | |
| 40 | Nicholas Investment Partners, LP | 795,000 | 3,425,000 | 0.24% | PRN | |
| 41 | Zurcher Kantonalbank (Zurich Cantonalbank) | 750,000 | 3,255,000 | 0.23% | PRN | |
| 42 | Bank of New York Mellon Corp | 755,000 | 3,253,000 | 0.23% | ||
| 43 | BlackRock Institutional Trust Company, N.A. | 746,000 | 3,214,000 | 0.23% | PRN | |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 693,000 | 2,986,000 | 0.21% | PRN | |
| 45 | BANK OF AMERICA CORP /DE/ | 559,000 | 2,408,000 | 0.17% | PRN | |
| 46 | SANDLER CAPITAL MANAGEMENT | 500,000 | 2,154,000 | 0.15% | PRN | |
| 47 | CNO Financial Group, Inc. | 500,000 | 2,154,000 | 0.15% | PRN | |
| 48 | Man Investments (CH) AG | 400,000 | 1,724,000 | 0.12% | PRN | |
| 49 | BlackRock Finance, Inc. | 398,000 | 1,715,000 | 0.12% | PRN | |
| 50 | Calamos Wealth Management LLC | 376,000 | 1,619,000 | 0.12% | 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.
