| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 10,569,000 | 1,313,832,384 | 43.78% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 280,403,000 | 349,277,000 | 11.64% | PRN | |
| 3 | JPMORGAN CHASE & CO | 151,385,000 | 188,191,000 | 6.27% | PRN | |
| 4 | LOOMIS SAYLES & CO L P | 5,997,368 | 185,319,000 | 6.18% | ||
| 5 | NOMURA HOLDINGS INC | 1,002,800 | 124,899,000 | 4.16% | Call | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 59,012,000 | 73,359,000 | 2.44% | PRN | |
| 7 | AVIVA PLC | 57,500,000 | 71,622,000 | 2.39% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 54,315,000 | 67,519,000 | 2.25% | PRN | |
| 9 | INCOME RESEARCH & MANAGEMENT | 44,000,000 | 54,698,000 | 1.82% | PRN | |
| 10 | STATE STREET CORP | 42,419,000 | 52,867,000 | 1.76% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 40,225,000 | 50,197,000 | 1.67% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 39,974,000 | 49,719,000 | 1.66% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,283,000 | 48,908,000 | 1.63% | PRN | |
| 14 | RWC Asset Management LLP | 33,000,000 | 41,106,000 | 1.37% | PRN | |
| 15 | CREDIT SUISSE AG/ | 28,588,000 | 35,539,000 | 1.18% | PRN | |
| 16 | BARINGS LLC | 22,983,000 | 28,571,000 | 0.95% | PRN | |
| 17 | AXA S.A. | 20,000,000 | 24,863,000 | 0.83% | PRN | |
| 18 | JUPITER ASSET MANAGEMENT LTD | 15,835,000 | 19,724,709 | 0.66% | PRN | |
| 19 | MORGAN STANLEY | 15,610,000 | 19,394,000 | 0.65% | PRN | |
| 20 | CREDIT AGRICOLE S A | 11,703,000 | 14,548,000 | 0.48% | PRN | |
| 21 | Invesco Ltd. | 11,529,000 | 14,332,000 | 0.48% | ||
| 22 | RIVERHEAD CAPITAL MANAGEMENT LLC | 11,500,000 | 14,299,000 | 0.48% | ||
| 23 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 11,500,000 | 14,296,000 | 0.48% | PRN | |
| 24 | Apollo Management Holdings, L.P. | 9,000,000 | 11,211,000 | 0.37% | PRN | |
| 25 | Man Investments (CH) AG | 8,000,000 | 9,955,000 | 0.33% | PRN | |
| 26 | MACKAY SHIELDS LLC | 7,692,000 | 9,576,000 | 0.32% | PRN | |
| 27 | FLOSSBACH VON STORCH SE | 7,000,000 | 8,729,000 | 0.29% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 6,623,000 | 8,232,000 | 0.27% | PRN | |
| 29 | AEGON USA Investment Management, LLC | 6,000,000 | 7,459,000 | 0.25% | PRN | |
| 30 | Allianz Asset Management GmbH | 5,300,000 | 6,604,000 | 0.22% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 5,185,000 | 6,448,000 | 0.21% | PRN | |
| 32 | NOMURA ASSET MANAGEMENT CO LTD | 5,134,000 | 6,395,000 | 0.21% | PRN | |
| 33 | LORD, ABBETT & CO. LLC | 5,000,000 | 6,228,000 | 0.21% | PRN | |
| 34 | NOMURA HOLDINGS INC | 39,000 | 4,857,000 | 0.16% | Put | |
| 35 | NORTHERN TRUST CORP | 3,790,000 | 4,711,000 | 0.16% | PRN | |
| 36 | Calamos Advisors LLC | 3,684,000 | 4,589,000 | 0.15% | PRN | |
| 37 | MACQUARIE GROUP LTD | 3,355,000 | 4,179,000 | 0.14% | PRN | |
| 38 | Lombard Odier Asset Management (Europe) Ltd | 3,300,000 | 4,111,000 | 0.14% | PRN | |
| 39 | CONNING INC. | 2,800,000 | 3,486,000 | 0.12% | PRN | |
| 40 | LAFFER TENGLER INVESTMENTS, INC. | 2,507,000 | 3,122,063 | 0.10% | ||
| 41 | Jefferies Group LLC | 2,474,000 | 3,075,000 | 0.10% | PRN | |
| 42 | KBC Group NV | 2,300,000 | 2,866,000 | 0.10% | PRN | |
| 43 | RAYMOND JAMES & ASSOCIATES | 2,300,000 | 2,859,000 | 0.10% | PRN | |
| 44 | BARCLAYS PLC | 2,220,000 | 2,752,000 | 0.09% | PRN | |
| 45 | FRANKLIN RESOURCES INC | 2,000,000 | 2,491,000 | 0.08% | PRN | |
| 46 | Polar Capital LLP | 2,000,000 | 2,490,000 | 0.08% | PRN | |
| 47 | Bank of New York Mellon Corp | 1,406,896 | 1,753,000 | 0.06% | ||
| 48 | FOUNDERS CAPITAL MANAGEMENT, LLC | 1,385 | 1,724,000 | 0.06% | PRN | |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 1,200,000 | 1,493,000 | 0.05% | PRN | |
| 50 | MANAGED ACCOUNT ADVISORS LLC | 1,098,000 | 1,365,000 | 0.05% | 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.
