| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 156,806,000 | 189,049,000 | 14.72% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 5,726,264 | 174,165,000 | 13.56% | ||
| 3 | DEUTSCHE BANK AG\ | 66,453,000 | 79,950,000 | 6.22% | PRN | |
| 4 | Scepter Holdings, Inc. | 65,000,000 | 77,863,000 | 6.06% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 58,797,000 | 70,652,000 | 5.50% | PRN | |
| 6 | JPMORGAN CHASE & CO | 55,305,000 | 66,539,000 | 5.18% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 49,977,000 | 60,127,000 | 4.68% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 46,425,000 | 55,855,000 | 4.35% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 45,045,000 | 54,195,000 | 4.22% | PRN | |
| 10 | Luxor Capital Group, LP | 39,000,000 | 46,922,000 | 3.65% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,315,000 | 40,082,000 | 3.12% | PRN | |
| 12 | Assured Investment Management LLC | 30,000,000 | 36,165,000 | 2.82% | ||
| 13 | CREDIT SUISSE AG/ | 27,809,000 | 33,458,000 | 2.60% | PRN | |
| 14 | QVT Financial LP | 22,420,000 | 27,015,000 | 2.10% | PRN | |
| 15 | AXA S.A. | 20,000,000 | 24,063,000 | 1.87% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 18,000,000 | 21,624,000 | 1.68% | PRN | |
| 17 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,000,000 | 16,778,000 | 1.31% | ||
| 18 | Allianz Asset Management GmbH | 13,400,000 | 16,132,000 | 1.26% | PRN | |
| 19 | MORGAN STANLEY | 13,065,000 | 15,712,000 | 1.22% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 9,652,000 | 11,615,000 | 0.90% | PRN | |
| 21 | Candriam S.C.A. | 8,500 | 10,234,000 | 0.80% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 8,195,000 | 9,859,000 | 0.77% | PRN | |
| 23 | Man Investments (CH) AG | 8,200,000 | 9,855,000 | 0.77% | PRN | |
| 24 | NOMURA HOLDINGS INC | 8,167,000 | 9,826,000 | 0.76% | PRN | |
| 25 | SG Americas Securities, LLC | 75,000 | 9,042,000 | 0.70% | PRN | |
| 26 | Apollo Management Holdings, L.P. | 7,000,000 | 8,439,000 | 0.66% | PRN | |
| 27 | PICTET ASSET MANAGEMENT LTD | 7,000,000 | 8,245,000 | 0.64% | ||
| 28 | JUPITER ASSET MANAGEMENT LTD | 6,835,000 | 8,216,000 | 0.64% | PRN | |
| 29 | MACKAY SHIELDS LLC | 6,322,000 | 7,617,000 | 0.59% | PRN | |
| 30 | CONNING INC. | 6,000,000 | 7,234,000 | 0.56% | PRN | |
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,000,000 | 7,231,000 | 0.56% | PRN | |
| 32 | Paloma Partners Management Co | 6,000,000 | 7,231,000 | 0.56% | PRN | |
| 33 | FLOSSBACH VON STORCH SE | 5,500,000 | 6,624,000 | 0.52% | PRN | |
| 34 | BARCLAYS PLC | 5,477,000 | 6,572,000 | 0.51% | PRN | |
| 35 | ARROWGRASS CAPITAL PARTNERS (US) LP | 6,000 | 6,378,000 | 0.50% | PRN | |
| 36 | AEGON USA Investment Management, LLC | 4,500,000 | 5,830,000 | 0.45% | PRN | |
| 37 | Calamos Advisors LLC | 4,650,000 | 5,594,000 | 0.44% | PRN | |
| 38 | AQR ARBITRAGE LLC | 4,150,000 | 5,003,000 | 0.39% | PRN | |
| 39 | Lombard Odier Asset Management (Europe) Ltd | 3,850,000 | 4,633,000 | 0.36% | PRN | |
| 40 | LAFFER TENGLER INVESTMENTS, INC. | 2,304 | 2,780,602 | 0.22% | ||
| 41 | MUFG Securities EMEA plc | 2,205,000 | 2,653,000 | 0.21% | PRN | |
| 42 | FRANKLIN RESOURCES INC | 2,040,000 | 2,459,000 | 0.19% | PRN | |
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 1,350,000 | 1,625,000 | 0.13% | PRN | |
| 44 | BlackRock Japan Co. Ltd | 1,200,000 | 1,444,000 | 0.11% | PRN | |
| 45 | SHENKMAN CAPITAL MANAGEMENT INC | 1,140,000 | 1,369,000 | 0.11% | PRN | |
| 46 | GLG Partners LP | 1,000,000 | 1,206,000 | 0.09% | PRN | |
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,000 | 964,000 | 0.08% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 786,000 | 946,000 | 0.07% | PRN | |
| 49 | GOLDMAN SACHS GROUP INC | 776,000 | 934,000 | 0.07% | PRN | |
| 50 | ROOSEVELT INVESTMENT GROUP LLC | 750,000 | 902,000 | 0.07% |
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.
