| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 276,189,000 | 363,534,000 | 23.51% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 5,948,961 | 215,888,000 | 13.96% | ||
| 3 | JPMORGAN CHASE & CO | 82,673,000 | 108,611,000 | 7.02% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 57,973,000 | 76,259,000 | 4.93% | PRN | |
| 5 | Scepter Holdings, Inc. | 55,000,000 | 72,089,000 | 4.66% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 52,699,000 | 69,231,000 | 4.48% | PRN | |
| 7 | AVIVA PLC | 45,000,000 | 59,342,000 | 3.84% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 44,000,000 | 57,805,000 | 3.74% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 39,545,000 | 51,952,000 | 3.36% | PRN | |
| 10 | CREDIT SUISSE AG/ | 29,602,000 | 38,889,000 | 2.51% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 28,320,000 | 37,325,000 | 2.41% | PRN | |
| 12 | NOMURA HOLDINGS INC | 21,008,000 | 27,599,000 | 1.78% | PRN | |
| 13 | AXA S.A. | 20,000,000 | 26,275,000 | 1.70% | PRN | |
| 14 | Ionic Capital Management LLC | 17,500,000 | 23,037,000 | 1.49% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 15,147,000 | 19,899,000 | 1.29% | PRN | |
| 16 | Myriad Asset Management Ltd. | 14,500,000 | 19,129,000 | 1.24% | PRN | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 13,500,000 | 17,735,625 | 1.15% | PRN | |
| 18 | RWC Asset Management LLP | 12,500,000 | 16,483,000 | 1.07% | PRN | |
| 19 | MORGAN STANLEY | 11,698,000 | 15,383,000 | 0.99% | PRN | |
| 20 | CREDIT AGRICOLE S A | 11,430,000 | 14,995,000 | 0.97% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 10,809,000 | 14,200,000 | 0.92% | PRN | |
| 22 | Sculptor Capital LP | 10,000,000 | 13,172,000 | 0.85% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 9,451,000 | 12,417,000 | 0.80% | ||
| 24 | JUPITER ASSET MANAGEMENT LTD | 8,835,000 | 11,650,449 | 0.75% | PRN | |
| 25 | Allianz Asset Management GmbH | 8,690,000 | 11,518,000 | 0.74% | PRN | |
| 26 | Invesco Ltd. | 8,676,000 | 11,398,000 | 0.74% | ||
| 27 | Man Investments (CH) AG | 8,000,000 | 10,540,000 | 0.68% | PRN | |
| 28 | CONNING INC. | 7,800,000 | 10,287,000 | 0.67% | PRN | |
| 29 | MACKAY SHIELDS LLC | 7,200,000 | 9,472,000 | 0.61% | PRN | |
| 30 | PICTET ASSET MANAGEMENT LTD | 7,000,000 | 9,328,000 | 0.60% | ||
| 31 | Apollo Management Holdings, L.P. | 7,000,000 | 9,214,000 | 0.60% | PRN | |
| 32 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,000,000 | 9,208,000 | 0.60% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 6,541,108 | 8,593,000 | 0.56% | PRN | |
| 34 | SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | 7,913,000 | 0.51% | PRN | |
| 35 | NOMURA ASSET MANAGEMENT CO LTD | 5,134,000 | 6,758,000 | 0.44% | PRN | |
| 36 | CITIGROUP INC | 5,000,000 | 6,569,000 | 0.42% | PRN | |
| 37 | GAM Holding AG | 5,000,000 | 6,437,000 | 0.42% | PRN | |
| 38 | AEGON USA Investment Management, LLC | 4,500,000 | 5,912,000 | 0.38% | PRN | |
| 39 | Calamos Advisors LLC | 3,903,000 | 5,137,000 | 0.33% | PRN | |
| 40 | FLOSSBACH VON STORCH SE | 3,500,000 | 4,615,000 | 0.30% | PRN | |
| 41 | Candriam S.C.A. | 3,000 | 3,995,000 | 0.26% | PRN | |
| 42 | Lombard Odier Asset Management (Switzerland) SA | 2,950,000 | 3,890,000 | 0.25% | PRN | |
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 2,441 | 3,226,086 | 0.21% | PRN | |
| 44 | FRANKLIN RESOURCES INC | 2,040,000 | 2,686,000 | 0.17% | PRN | |
| 45 | ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | 1,971,000 | 0.13% | ||
| 46 | FOUNDERS CAPITAL MANAGEMENT, LLC | 1,360 | 1,794,000 | 0.12% | PRN | |
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 1,200,000 | 1,577,000 | 0.10% | PRN | |
| 48 | GLG Partners LP | 1,000,000 | 1,319,000 | 0.09% | PRN | |
| 49 | PartnerRe Asset Management CORP | 1,000,000 | 1,315,000 | 0.09% | PRN | |
| 50 | MANAGED ACCOUNT ADVISORS LLC | 978,000 | 1,285,000 | 0.08% | 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.
