| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 54,972,000 | 72,254,000 | 22.63% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,150,000 | 40,336,000 | 12.63% | PRN | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 19,693,029 | 25,884,000 | 8.11% | ||
| 4 | Lombard Odier Asset Management (Europe) Ltd | 15,700,000 | 20,498,000 | 6.42% | PRN | |
| 5 | MACKAY SHIELDS LLC | 15,536,000 | 20,479,000 | 6.41% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,251,000 | 19,810,000 | 6.20% | PRN | |
| 7 | CREDIT SUISSE AG/ | 14,450,000 | 18,994,000 | 5.95% | PRN | |
| 8 | LOOMIS SAYLES & CO L P | 256,044 | 17,983,000 | 5.63% | ||
| 9 | AVIVA PLC | 8,500,000 | 11,029,000 | 3.45% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 8,006,000 | 10,522,000 | 3.30% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 8,077,000 | 10,462,000 | 3.28% | PRN | |
| 12 | PICTET ASSET MANAGEMENT LTD | 5,000,000 | 6,835,000 | 2.14% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 3,841,000 | 5,049,000 | 1.58% | PRN | |
| 14 | JPMORGAN CHASE & CO | 3,770,000 | 4,956,000 | 1.55% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 3,748,000 | 4,927,000 | 1.54% | PRN | |
| 16 | BARCLAYS PLC | 3,489,000 | 4,570,000 | 1.43% | PRN | |
| 17 | Jefferies Group LLC | 3,433,000 | 4,512,000 | 1.41% | PRN | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 2,100,000 | 2,760,197 | 0.86% | PRN | |
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 1,680 | 2,205,209 | 0.69% | ||
| 20 | Compagnie Lombard Odier SCmA | 1,600,000 | 2,083,000 | 0.65% | PRN | |
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,500,000 | 1,941,000 | 0.61% | PRN | |
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 1,469,000 | 1,931,000 | 0.60% | ||
| 23 | MORGAN STANLEY | 1,384,000 | 1,790,000 | 0.56% | PRN | |
| 24 | INCOME RESEARCH & MANAGEMENT | 1,250,000 | 1,643,000 | 0.51% | PRN | |
| 25 | LAZARD ASSET MANAGEMENT LLC | 1,090,000 | 1,432,000 | 0.45% | PRN | |
| 26 | CONNING INC. | 800,000 | 1,036,000 | 0.32% | PRN | |
| 27 | BNP Paribas Asset Management Holding S.A. | 709,000 | 931,000 | 0.29% | PRN | |
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,000 | 683,000 | 0.21% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 500,000 | 649,000 | 0.20% | ||
| 30 | Penn Capital Management Company, LLC | 309,000 | 406,000 | 0.13% | PRN | |
| 31 | ROYAL BANK OF CANADA | 300,000 | 389,000 | 0.12% | PRN | |
| 32 | CITIGROUP INC | 110,000 | 145,000 | 0.05% | PRN | |
| 33 | LPL Financial LLC | 30,000 | 39,000 | 0.01% | ||
| 34 | D.A. DAVIDSON & CO. | 28,000 | 36,000 | 0.01% | ||
| 35 | Brown Advisory Securities, LLC | 18,000 | 24,000 | 0.01% | PRN | |
| 36 | Investors Capital Advisory Services | 14,000 | 18,000 | 0.01% | ||
| 37 | Calamos Advisors LLC | 12,000 | 16,000 | 0.01% | PRN | |
| 38 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 0.00% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 2,000 | 3,000 | 0.00% | PRN | |
| 40 | Wellesley Asset Management | 1,833 | 2,418 | 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.
