| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 293,165,000 | 365,357,000 | 25.71% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 6,013,155 | 188,031,000 | 13.23% | ||
| 3 | JPMORGAN CHASE & CO | 75,653,000 | 94,093,000 | 6.62% | PRN | |
| 4 | Scepter Holdings, Inc. | 65,000,000 | 80,977,000 | 5.70% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 60,538,000 | 75,292,000 | 5.30% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,629,000 | 74,464,000 | 5.24% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 47,145,000 | 58,637,000 | 4.13% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 43,545,000 | 54,159,000 | 3.81% | PRN | |
| 9 | Luxor Capital Group, LP | 36,500,000 | 45,397,000 | 3.19% | PRN | |
| 10 | CREDIT SUISSE AG/ | 34,113,000 | 42,428,000 | 2.99% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 32,484,000 | 40,404,000 | 2.84% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 28,320,000 | 35,464,000 | 2.50% | PRN | |
| 13 | RWC Asset Management LLP | 26,500,000 | 33,085,000 | 2.33% | PRN | |
| 14 | AXA S.A. | 20,000,000 | 24,875,000 | 1.75% | PRN | |
| 15 | MORGAN STANLEY | 11,613,000 | 14,473,000 | 1.02% | PRN | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000,000 | 12,438,000 | 0.88% | PRN | |
| 17 | Man Investments (CH) AG | 9,700,000 | 12,161,000 | 0.86% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 9,662,000 | 12,016,000 | 0.85% | PRN | |
| 19 | Invesco Ltd. | 8,676,000 | 10,791,000 | 0.76% | ||
| 20 | Candriam S.C.A. | 8,500 | 10,706,000 | 0.75% | PRN | |
| 21 | JUPITER ASSET MANAGEMENT LTD | 7,635,000 | 9,532,000 | 0.67% | PRN | |
| 22 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 9,328,000 | 0.66% | PRN | |
| 23 | PICTET ASSET MANAGEMENT LTD | 7,000,000 | 8,827,000 | 0.62% | ||
| 24 | Apollo Management Holdings, L.P. | 7,000,000 | 8,724,000 | 0.61% | PRN | |
| 25 | MACKAY SHIELDS LLC | 6,371,000 | 7,935,000 | 0.56% | PRN | |
| 26 | Allianz Asset Management GmbH | 6,200,000 | 7,745,000 | 0.55% | PRN | |
| 27 | CONNING INC. | 5,800,000 | 7,244,000 | 0.51% | PRN | |
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,500,000 | 6,872,000 | 0.48% | PRN | |
| 29 | NOMURA HOLDINGS INC | 5,090,000 | 6,331,000 | 0.45% | PRN | |
| 30 | CITIGROUP INC | 5,083,000 | 6,322,000 | 0.44% | PRN | |
| 31 | Sculptor Capital LP | 5,000,000 | 6,247,000 | 0.44% | PRN | |
| 32 | AEGON USA Investment Management, LLC | 4,500,000 | 5,597,000 | 0.39% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 4,443,108 | 5,526,000 | 0.39% | PRN | |
| 34 | Calamos Advisors LLC | 4,271,000 | 5,323,000 | 0.37% | PRN | |
| 35 | FLOSSBACH VON STORCH SE | 3,500,000 | 4,405,000 | 0.31% | PRN | |
| 36 | Lombard Odier Asset Management (Europe) Ltd | 2,950,000 | 3,683,000 | 0.26% | PRN | |
| 37 | LAFFER TENGLER INVESTMENTS, INC. | 2,484 | 3,149,966 | 0.22% | ||
| 38 | FRANKLIN RESOURCES INC | 2,040,000 | 2,543,000 | 0.18% | PRN | |
| 39 | BlackRock Japan Co. Ltd | 2,000,000 | 2,488,000 | 0.18% | PRN | |
| 40 | Jefferies Group LLC | 1,858,000 | 2,311,000 | 0.16% | PRN | |
| 41 | SHENKMAN CAPITAL MANAGEMENT INC | 1,365,000 | 1,706,000 | 0.12% | PRN | |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 1,350,000 | 1,680,000 | 0.12% | PRN | |
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,000 | 1,511,000 | 0.11% | ||
| 44 | PartnerRe Asset Management CORP | 1,000,000 | 1,252,000 | 0.09% | PRN | |
| 45 | GLG Partners LP | 1,000,000 | 1,249,000 | 0.09% | PRN | |
| 46 | MANAGED ACCOUNT ADVISORS LLC | 870,000 | 1,082,000 | 0.08% | PRN | |
| 47 | GOLDMAN SACHS GROUP INC | 809,000 | 1,006,000 | 0.07% | PRN | |
| 48 | ROOSEVELT INVESTMENT GROUP LLC | 750,000 | 933,000 | 0.07% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 655,000 | 817,000 | 0.06% | PRN | |
| 50 | NORTHERN TRUST CORP | 650,000 | 808,000 | 0.06% | 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.
