| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 55,073,000 | 68,325,000 | 19.91% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 42,560,000 | 52,800,000 | 15.38% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 21,837,745 | 27,093,000 | 7.89% | ||
| 4 | F&C Asset Management plc | 16,959,000 | 21,161,000 | 6.17% | PRN | |
| 5 | BNP Paribas Asset Management Holding S.A. | 15,500,000 | 19,265,000 | 5.61% | PRN | |
| 6 | MORGAN STANLEY | 14,684,000 | 18,208,000 | 5.30% | PRN | |
| 7 | NORTHERN TRUST CORP | 12,150,000 | 15,074,000 | 4.39% | PRN | |
| 8 | LOOMIS SAYLES & CO L P | 253,582 | 13,947,000 | 4.06% | ||
| 9 | CREDIT SUISSE AG/ | 9,985,000 | 12,387,000 | 3.61% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,595,000 | 11,947,000 | 3.48% | PRN | |
| 11 | Calamos Advisors LLC | 9,138,000 | 11,397,000 | 3.32% | PRN | |
| 12 | JPMORGAN CHASE & CO | 8,780,000 | 10,893,000 | 3.17% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 8,743,000 | 10,841,000 | 3.16% | PRN | |
| 14 | Penn Capital Management Company, LLC | 6,235,000 | 7,735,000 | 2.25% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 5,501,000 | 6,824,000 | 1.99% | PRN | |
| 16 | MACKAY SHIELDS LLC | 5,470,000 | 6,790,000 | 1.98% | PRN | |
| 17 | MANAGED ACCOUNT ADVISORS LLC | 4,708,000 | 5,840,000 | 1.70% | PRN | |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 3,930,000 | 4,900,000 | 1.43% | PRN | |
| 19 | FLOSSBACH VON STORCH SE | 3,000,000 | 3,756,000 | 1.09% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 2,603,000 | 3,228,000 | 0.94% | PRN | |
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 1,676 | 2,100,152 | 0.61% | ||
| 22 | Calamos Wealth Management LLC | 1,489,000 | 1,857,000 | 0.54% | PRN | |
| 23 | INCOME RESEARCH & MANAGEMENT | 1,250,000 | 1,551,000 | 0.45% | PRN | |
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 1,174,000 | 1,456,000 | 0.42% | ||
| 25 | CONNING INC. | 800,000 | 995,000 | 0.29% | PRN | |
| 26 | RAYMOND JAMES & ASSOCIATES | 656,000 | 814,000 | 0.24% | PRN | |
| 27 | PRUDENTIAL PLC | 43,402,000 | 538,000 | 0.16% | ||
| 28 | ROYAL BANK OF CANADA | 400,000 | 496,000 | 0.14% | PRN | |
| 29 | SEI TRUST CO | 301,000 | 373,000 | 0.11% | ||
| 30 | EULAV Asset Management | 200,000 | 248,000 | 0.07% | PRN | |
| 31 | BARCLAYS PLC | 185,000 | 229,000 | 0.07% | PRN | |
| 32 | D.A. DAVIDSON & CO. | 33,000 | 40,000 | 0.01% | ||
| 33 | LPL Financial LLC | 29,000 | 36,000 | 0.01% | ||
| 34 | Investors Capital Advisory Services | 27,000 | 33,000 | 0.01% | ||
| 35 | Manchester Capital Management LLC | 27,000 | 33,000 | 0.01% | PRN | |
| 36 | Brown Advisory Securities, LLC | 19,000 | 22,000 | 0.01% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 6,000 | 7,000 | 0.00% | PRN | |
| 38 | Wellesley Asset Management | 3,175 | 3,954 | 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.
