| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 169,733,000 | 180,553,000 | 33.68% | PRN | |
| 2 | Calamos Advisors LLC | 39,084,000 | 41,572,000 | 7.76% | PRN | |
| 3 | ROYAL BANK OF CANADA | 30,707,000 | 32,627,000 | 6.09% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,040,000 | 29,088,000 | 5.43% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,493,000 | 25,898,000 | 4.83% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 21,250,000 | 3.96% | PRN | |
| 7 | BlackRock Institutional Trust Company, N.A. | 18,552,000 | 19,712,000 | 3.68% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 16,083,000 | 17,054,000 | 3.18% | PRN | |
| 9 | RWC Asset Management LLP | 13,150,000 | 13,954,000 | 2.60% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 250,251 | 13,651,000 | 2.55% | ||
| 11 | STATE STREET CORP | 12,334,000 | 13,206,000 | 2.46% | ||
| 12 | JUPITER ASSET MANAGEMENT LTD | 11,500,000 | 12,203,000 | 2.28% | PRN | |
| 13 | JPMORGAN CHASE & CO | 11,483,000 | 12,201,000 | 2.28% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 10,427,000 | 11,073,000 | 2.07% | PRN | |
| 15 | SEI TRUST CO | 9,529,000 | 10,136,000 | 1.89% | ||
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | 9,775,000 | 1.82% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 8,200,000 | 8,723,000 | 1.63% | PRN | |
| 18 | BNP Paribas Asset Management Holding S.A. | 7,750,000 | 8,336,000 | 1.56% | PRN | |
| 19 | Man Investments (CH) AG | 7,300,000 | 7,765,000 | 1.45% | PRN | |
| 20 | GLG Partners LP | 6,125,000 | 6,442,000 | 1.20% | PRN | |
| 21 | CITIGROUP INC | 6,029,000 | 6,406,000 | 1.20% | PRN | |
| 22 | SHENKMAN CAPITAL MANAGEMENT INC | 3,230,000 | 3,420,000 | 0.64% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 3,137,000 | 3,336,000 | 0.62% | PRN | |
| 24 | Compagnie Lombard Odier SCmA | 3,000,000 | 3,222,000 | 0.60% | PRN | |
| 25 | AVIVA PLC | 3,000,000 | 3,183,000 | 0.59% | PRN | |
| 26 | NOMURA HOLDINGS INC | 2,524,000 | 2,669,000 | 0.50% | PRN | |
| 27 | CSS LLC/IL | 2,500,000 | 2,647,000 | 0.49% | PRN | |
| 28 | CREDIT SUISSE AG/ | 2,400,000 | 2,550,000 | 0.48% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 1,192,000 | 1,267,000 | 0.24% | PRN | |
| 30 | AMUNDI ASSET MANAGEMENT US, INC. | 1,185,000 | 1,259,000 | 0.23% | PRN | |
| 31 | CREDIT AGRICOLE S A | 1,147,000 | 1,219,000 | 0.23% | PRN | |
| 32 | KBC Group NV | 1,100,000 | 1,169,000 | 0.22% | PRN | |
| 33 | PICTON MAHONEY ASSET MANAGEMENT | 21,100 | 1,151,000 | 0.21% | SH | |
| 34 | WELLS FARGO & COMPANY/MN | 1,033,000 | 1,094,000 | 0.20% | PRN | |
| 35 | Invesco Ltd. | 1,000,000 | 1,063,000 | 0.20% | ||
| 36 | Allianz Asset Management GmbH | 859,000 | 914,000 | 0.17% | PRN | |
| 37 | Bank of New York Mellon Corp | 780,000 | 828,000 | 0.15% | ||
| 38 | SUNTRUST BANKS INC | 639,000 | 678,000 | 0.13% | ||
| 39 | SYMPHONY ASSET MANAGEMENT LLC | 550,000 | 584,000 | 0.11% | PRN | |
| 40 | BARCLAYS PLC | 547,000 | 580,000 | 0.11% | PRN | |
| 41 | MANAGED ACCOUNT ADVISORS LLC | 343,000 | 364,000 | 0.07% | PRN | |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 280,000 | 298,000 | 0.06% | PRN | |
| 43 | Calamos Wealth Management LLC | 222,000 | 236,000 | 0.04% | PRN | |
| 44 | REGIONS FINANCIAL CORP | 212,000 | 225,000 | 0.04% | PRN | |
| 45 | PUTNAM INVESTMENTS LLC | 82,000 | 87,000 | 0.02% | ||
| 46 | Cheyne Capital Management (UK) LLP | 5,000,000 | 81,000 | 0.02% | PRN | |
| 47 | MORGAN STANLEY | 76,000 | 80,000 | 0.01% | PRN | |
| 48 | Investors Capital Advisory Services | 62,000 | 65,000 | 0.01% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 57 | 60,563 | 0.01% | PRN | |
| 50 | Creative Planning | 30,000 | 32,000 | 0.01% | 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.
