| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 200,733,000 | 236,739,000 | 16.11% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 7,588,193 | 195,881,000 | 13.33% | ||
| 3 | JPMORGAN CHASE & CO | 140,337,000 | 165,161,000 | 11.24% | PRN | |
| 4 | AVIVA PLC | 60,500,000 | 71,245,000 | 4.85% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 59,012,000 | 69,451,000 | 4.73% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 52,021,000 | 61,176,000 | 4.16% | PRN | |
| 7 | CREDIT SUISSE AG/ | 48,908,000 | 57,559,000 | 3.92% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 46,174,000 | 54,626,000 | 3.72% | PRN | |
| 9 | INCOME RESEARCH & MANAGEMENT | 44,195,000 | 52,012,000 | 3.54% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 39,725,000 | 46,947,000 | 3.20% | PRN | |
| 11 | STATE STREET CORP | 36,719,000 | 43,372,000 | 2.95% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,422,000 | 39,464,000 | 2.69% | PRN | |
| 13 | F&C Asset Management plc | 27,050,000 | 31,890,000 | 2.17% | PRN | |
| 14 | RWC Asset Management LLP | 24,000,000 | 28,263,000 | 1.92% | PRN | |
| 15 | BARINGS LLC | 22,983,000 | 27,048,000 | 1.84% | PRN | |
| 16 | AXA S.A. | 20,000,000 | 23,538,000 | 1.60% | PRN | |
| 17 | NOMURA HOLDINGS INC | 171,500 | 20,331,000 | 1.38% | Call | |
| 18 | ROYAL BANK OF CANADA | 17,006,000 | 20,014,000 | 1.36% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 15,966,000 | 18,791,000 | 1.28% | PRN | |
| 20 | MORGAN STANLEY | 14,968,000 | 17,643,000 | 1.20% | PRN | |
| 21 | JUPITER ASSET MANAGEMENT LTD | 14,835,000 | 17,470,000 | 1.19% | PRN | |
| 22 | CREDIT AGRICOLE S A | 12,370,000 | 14,558,000 | 0.99% | PRN | |
| 23 | Invesco Ltd. | 11,529,000 | 13,568,000 | 0.92% | ||
| 24 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 11,500,000 | 13,534,000 | 0.92% | PRN | |
| 25 | RIVERHEAD CAPITAL MANAGEMENT LLC | 10,000,000 | 11,826,000 | 0.80% | ||
| 26 | Man Investments (CH) AG | 9,000,000 | 10,654,000 | 0.73% | PRN | |
| 27 | Apollo Management Holdings, L.P. | 9,000,000 | 10,614,000 | 0.72% | PRN | |
| 28 | MACKAY SHIELDS LLC | 7,783,000 | 9,173,000 | 0.62% | PRN | |
| 29 | FLOSSBACH VON STORCH SE | 7,000,000 | 8,334,000 | 0.57% | PRN | |
| 30 | AEGON USA Investment Management, LLC | 6,500,000 | 7,650,000 | 0.52% | PRN | |
| 31 | LORD, ABBETT & CO. LLC | 6,204,000 | 7,317,000 | 0.50% | PRN | |
| 32 | NORTHERN TRUST CORP | 6,190,000 | 7,285,000 | 0.50% | PRN | |
| 33 | NOMURA ASSET MANAGEMENT CO LTD | 5,134,000 | 6,055,000 | 0.41% | PRN | |
| 34 | SSI INVESTMENT MANAGEMENT LLC | 4,836,000 | 5,690,000 | 0.39% | PRN | |
| 35 | MACQUARIE GROUP LTD | 3,855,000 | 4,556,000 | 0.31% | PRN | |
| 36 | Calamos Advisors LLC | 3,797,000 | 4,478,000 | 0.30% | PRN | |
| 37 | RAYMOND JAMES & ASSOCIATES | 2,600,000 | 3,060,000 | 0.21% | PRN | |
| 38 | LAFFER TENGLER INVESTMENTS, INC. | 2,532 | 3,028,910 | 0.21% | ||
| 39 | CAMDEN ASSET MANAGEMENT L P /CA | 2,350,000 | 2,766,000 | 0.19% | PRN | |
| 40 | Allianz Asset Management GmbH | 2,300,000 | 2,713,000 | 0.18% | PRN | |
| 41 | GLG Partners LP | 2,300,000 | 2,710,000 | 0.18% | PRN | |
| 42 | KBC Group NV | 2,300,000 | 2,697,000 | 0.18% | PRN | |
| 43 | CONNING INC. | 1,900,000 | 2,240,000 | 0.15% | PRN | |
| 44 | Bank of New York Mellon Corp | 1,504,896 | 1,772,000 | 0.12% | ||
| 45 | Jefferies Group LLC | 1,410,000 | 1,659,000 | 0.11% | PRN | |
| 46 | FOUNDERS CAPITAL MANAGEMENT, LLC | 1,325 | 1,562,000 | 0.11% | PRN | |
| 47 | MANAGED ACCOUNT ADVISORS LLC | 1,110,000 | 1,306,000 | 0.09% | PRN | |
| 48 | PartnerRe Asset Management CORP | 1,000,000 | 1,186,000 | 0.08% | PRN | |
| 49 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,185,000 | 0.08% | ||
| 50 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 1,179,000 | 0.08% |
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.
