| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 9,815,650 | 71,556,000 | 27.86% | ||
| 2 | Calamos Advisors LLC | 34,782,000 | 39,327,000 | 15.31% | PRN | |
| 3 | Sculptor Capital LP | 21,108,000 | 23,875,000 | 9.30% | PRN | |
| 4 | ROYAL BANK OF CANADA | 17,800,000 | 19,958,000 | 7.77% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 17,480,000 | 19,600,000 | 7.63% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,500,000 | 16,381,000 | 6.38% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 10,000,000 | 11,277,000 | 4.39% | PRN | |
| 8 | FMR LLC | 7,800,000 | 8,746,000 | 3.41% | PRN | |
| 9 | JPMORGAN CHASE & CO | 6,495,000 | 7,282,000 | 2.84% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 6,340,000 | 7,109,000 | 2.77% | ||
| 11 | Penn Capital Management Company, LLC | 5,786,000 | 6,488,000 | 2.53% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 5,400,000 | 6,054,750 | 2.36% | PRN | |
| 13 | CREDIT AGRICOLE S A | 5,104,000 | 5,697,000 | 2.22% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 4,200,000 | 4,730,000 | 1.84% | ||
| 15 | BARCLAYS PLC | 2,369,000 | 2,653,000 | 1.03% | PRN | |
| 16 | CITIGROUP INC | 2,026,000 | 2,272,000 | 0.88% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,072,000 | 1,202,000 | 0.47% | PRN | |
| 18 | CREDIT SUISSE AG/ | 1,000,000 | 1,121,000 | 0.44% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 473,000 | 530,000 | 0.21% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 372,000 | 422,000 | 0.16% | ||
| 21 | DEUTSCHE BANK AG\ | 253,000 | 283,000 | 0.11% | PRN | |
| 22 | SEI INVESTMENTS CO | 205,000 | 230,000 | 0.09% | ||
| 23 | Private Advisor Group, LLC | 14,000 | 16,000 | 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.
