| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,509,469 | 78,899,000 | 18.23% | ||
| 2 | D. E. Shaw & Co., Inc. | 46,722,000 | 59,932,000 | 13.85% | PRN | |
| 3 | Allianz Asset Management GmbH | 37,485,000 | 48,760,000 | 11.27% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 36,050,000 | 46,369,000 | 10.72% | PRN | |
| 5 | Invesco Ltd. | 16,500,000 | 21,110,000 | 4.88% | PRN | |
| 6 | FMR LLC | 15,700,000 | 20,086,000 | 4.64% | PRN | |
| 7 | Calamos Advisors LLC | 14,475,000 | 18,765,000 | 4.34% | PRN | |
| 8 | Paloma Partners Management Co | 12,765,000 | 16,379,000 | 3.79% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 11,547,000 | 14,831,000 | 3.43% | PRN | |
| 10 | AVIVA PLC | 8,000,000 | 10,234,000 | 2.37% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 9,632,000 | 2.23% | PRN | |
| 12 | AXA S.A. | 7,000,000 | 8,956,000 | 2.07% | PRN | |
| 13 | JPMORGAN CHASE & CO | 6,814,000 | 8,716,000 | 2.01% | PRN | |
| 14 | CREDIT SUISSE AG/ | 6,700,000 | 8,571,000 | 1.98% | PRN | |
| 15 | GLG Partners LP | 6,035,000 | 7,824,000 | 1.81% | PRN | |
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 5,000,000 | 6,442,000 | 1.49% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 4,828,000 | 6,179,000 | 1.43% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 4,225,000 | 5,405,000 | 1.25% | PRN | |
| 19 | RWC Asset Management LLP | 4,000,000 | 5,117,000 | 1.18% | PRN | |
| 20 | Apollo Management Holdings, L.P. | 3,653,000 | 4,725,000 | 1.09% | PRN | |
| 21 | MORGAN STANLEY | 2,547,000 | 3,259,000 | 0.75% | PRN | |
| 22 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,500,000 | 3,208,000 | 0.74% | PRN | |
| 23 | Nicholas Investment Partners, LP | 2,500,000 | 3,198,000 | 0.74% | PRN | |
| 24 | MACQUARIE GROUP LTD | 2,050,000 | 2,658,000 | 0.61% | PRN | |
| 25 | Compagnie Lombard Odier SCmA | 1,800,000 | 2,314,000 | 0.53% | PRN | |
| 26 | CREDIT AGRICOLE S A | 1,343,000 | 1,718,000 | 0.40% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,141,000 | 1,460,000 | 0.34% | PRN | |
| 28 | CONNING INC. | 1,050,000 | 1,347,000 | 0.31% | PRN | |
| 29 | Lombard Odier Asset Management (Europe) Ltd | 900,000 | 1,154,000 | 0.27% | PRN | |
| 30 | Jefferies Group LLC | 827,000 | 1,063,000 | 0.25% | PRN | |
| 31 | WESTWOOD HOLDINGS GROUP INC | 705,000 | 912,000 | 0.21% | PRN | |
| 32 | BARCLAYS PLC | 526,000 | 673,000 | 0.16% | PRN | |
| 33 | Natixis Investment Managers International | 417 | 542,000 | 0.13% | ||
| 34 | Bank of New York Mellon Corp | 400,000 | 512,000 | 0.12% | ||
| 35 | Lombard Odier Asset Management (Switzerland) SA | 370,000 | 475,000 | 0.11% | PRN | |
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,000 | 390,000 | 0.09% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 299,000 | 382,000 | 0.09% | PRN | |
| 38 | MIZUHO SECURITIES USA LLC | 170,000 | 218,000 | 0.05% | ||
| 39 | DEUTSCHE BANK AG\ | 111,000 | 142,000 | 0.03% | PRN | |
| 40 | BlackRock Fund Advisors | 58,000 | 74,000 | 0.02% | PRN | |
| 41 | ADVISOR GROUP, INC. | 15 | 19,000 | 0.00% | PRN | |
| 42 | BRAVE ASSET MANAGEMENT INC | 10,000 | 13,000 | 0.00% | PRN | |
| 43 | ZEVIN ASSET MANAGEMENT LLC | 10,000 | 13,000 | 0.00% | PRN | |
| 44 | ROYAL BANK OF CANADA | 7,000 | 9,000 | 0.00% | PRN | |
| 45 | UBS Group AG | 4,000 | 5,000 | 0.00% | PRN | |
| 46 | Wellesley Asset Management | 1,863 | 2,383 | 0.00% | PRN | |
| 47 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% |
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.
