| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 43,211,000 | 59,037,000 | 20.30% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 42,560,000 | 58,147,000 | 20.00% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 17,203,619 | 23,505,000 | 8.08% | ||
| 4 | CREDIT SUISSE AG/ | 14,550,000 | 19,879,000 | 6.84% | PRN | |
| 5 | MORGAN STANLEY | 14,292,000 | 19,312,000 | 6.64% | PRN | |
| 6 | LOOMIS SAYLES & CO L P | 254,287 | 17,185,000 | 5.91% | ||
| 7 | DEUTSCHE BANK AG\ | 9,327,000 | 12,742,000 | 4.38% | PRN | |
| 8 | NORTHERN TRUST CORP | 8,500,000 | 11,614,000 | 3.99% | PRN | |
| 9 | Lombard Odier Asset Management (Europe) Ltd | 7,150,000 | 9,588,000 | 3.30% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 5,835,000 | 7,974,000 | 2.74% | PRN | |
| 11 | MACKAY SHIELDS LLC | 5,276,000 | 7,212,000 | 2.48% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,880,000 | 6,570,000 | 2.26% | PRN | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 4,644,000 | 6,345,000 | 2.18% | PRN | |
| 14 | Jefferies Group LLC | 4,339,000 | 5,928,000 | 2.04% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 3,561,000 | 4,867,000 | 1.67% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 3,300,000 | 4,425,000 | 1.52% | PRN | |
| 17 | JPMORGAN CHASE & CO | 1,953,000 | 2,668,000 | 0.92% | PRN | |
| 18 | LAFFER TENGLER INVESTMENTS, INC. | 1,674,000 | 2,262,051 | 0.78% | ||
| 19 | BARCLAYS PLC | 1,446,000 | 1,967,000 | 0.68% | PRN | |
| 20 | INCOME RESEARCH & MANAGEMENT | 1,250,000 | 1,708,000 | 0.59% | PRN | |
| 21 | Compagnie Lombard Odier SCmA | 1,200,000 | 1,616,000 | 0.56% | PRN | |
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 1,174,000 | 1,604,000 | 0.55% | ||
| 23 | CONNING INC. | 800,000 | 1,075,000 | 0.37% | PRN | |
| 24 | RAYMOND JAMES & ASSOCIATES | 506,000 | 691,000 | 0.24% | PRN | |
| 25 | PRUDENTIAL PLC | 42,176,000 | 576,000 | 0.20% | ||
| 26 | Penn Capital Management Company, LLC | 331,000 | 452,000 | 0.16% | PRN | |
| 27 | ROYAL BANK OF CANADA | 300,000 | 410,000 | 0.14% | PRN | |
| 28 | CITIGROUP INC | 217,000 | 296,000 | 0.10% | PRN | |
| 29 | SEI TRUST CO | 200,000 | 273,000 | 0.09% | ||
| 30 | EULAV Asset Management | 200,000 | 273,000 | 0.09% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 164,000 | 224,000 | 0.08% | PRN | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 1,000 | 136,620 | 0.05% | ||
| 33 | Investors Capital Advisory Services | 50,000 | 67,000 | 0.02% | ||
| 34 | D.A. DAVIDSON & CO. | 33,000 | 44,000 | 0.02% | ||
| 35 | LPL Financial LLC | 29,000 | 39,000 | 0.01% | ||
| 36 | Manchester Capital Management LLC | 27,000 | 37,000 | 0.01% | PRN | |
| 37 | Brown Advisory Securities, LLC | 19,000 | 26,000 | 0.01% | PRN | |
| 38 | BANK OF AMERICA CORP /DE/ | 6,000 | 8,000 | 0.00% | PRN | |
| 39 | BlackRock Investment Management, LLC | 4,000 | 5,000 | 0.00% | PRN | |
| 40 | Wellesley Asset Management | 2,982 | 4,074 | 0.00% | PRN | |
| 41 | BlackRock Institutional Trust Company, N.A. | 1,000 | 1,000 | 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.
