| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 143,300,000 | 174,378,000 | 13.02% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 5,725,027 | 172,552,000 | 12.89% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 76,163,000 | 92,513,000 | 6.91% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 68,565,000 | 83,261,000 | 6.22% | PRN | |
| 5 | JPMORGAN CHASE & CO | 60,333,000 | 73,625,000 | 5.50% | PRN | |
| 6 | Allianz Asset Management GmbH | 14,400,000 | 65,650,000 | 4.90% | PRN | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,972,000 | 65,543,000 | 4.89% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 46,595,000 | 56,584,000 | 4.23% | PRN | |
| 9 | INCOME RESEARCH & MANAGEMENT | 46,425,000 | 56,377,000 | 4.21% | PRN | |
| 10 | QVT Financial LP | 37,420,000 | 45,840,000 | 3.42% | PRN | |
| 11 | CREDIT SUISSE AG/ | 37,277,000 | 45,269,000 | 3.38% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 34,861,000 | 42,335,000 | 3.16% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 22,500,000 | 27,456,000 | 2.05% | PRN | |
| 14 | AXA S.A. | 20,000,000 | 24,288,000 | 1.81% | PRN | |
| 15 | Jefferies Group LLC | 18,074,000 | 21,947,000 | 1.64% | PRN | |
| 16 | Assured Investment Management LLC | 17,000,000 | 20,845,000 | 1.56% | ||
| 17 | BNP Paribas Asset Management Holding S.A. | 17,000,000 | 20,623,000 | 1.54% | PRN | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 15,000,000 | 18,189,210 | 1.36% | ||
| 19 | Scepter Holdings, Inc. | 15,000,000 | 18,185,000 | 1.36% | PRN | |
| 20 | LAZARD ASSET MANAGEMENT LLC | 14,289,000 | 17,437,000 | 1.30% | PRN | |
| 21 | MORGAN STANLEY | 13,861,000 | 16,841,000 | 1.26% | PRN | |
| 22 | NOMURA HOLDINGS INC | 12,379,000 | 15,033,000 | 1.12% | PRN | |
| 23 | CONNING INC. | 10,300,000 | 12,538,000 | 0.94% | PRN | |
| 24 | Candriam S.C.A. | 9,500 | 11,679,000 | 0.87% | PRN | |
| 25 | Man Investments (CH) AG | 8,700,000 | 10,576,000 | 0.79% | PRN | |
| 26 | PICTET ASSET MANAGEMENT LTD | 7,000,000 | 8,534,000 | 0.64% | ||
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,000,000 | 8,488,000 | 0.63% | PRN | |
| 28 | JUPITER ASSET MANAGEMENT LTD | 6,335,000 | 7,731,000 | 0.58% | PRN | |
| 29 | MACKAY SHIELDS LLC | 6,183,000 | 7,519,000 | 0.56% | PRN | |
| 30 | FLOSSBACH VON STORCH SE | 6,000,000 | 7,367,000 | 0.55% | PRN | |
| 31 | Paloma Partners Management Co | 6,000,000 | 7,301,000 | 0.55% | PRN | |
| 32 | Apollo Management Holdings, L.P. | 6,000,000 | 7,301,000 | 0.55% | PRN | |
| 33 | Calamos Advisors LLC | 5,563,000 | 6,782,000 | 0.51% | PRN | |
| 34 | ZAZOVE ASSOCIATES LLC | 5,350,000 | 6,504,000 | 0.49% | PRN | |
| 35 | SSI INVESTMENT MANAGEMENT LLC | 5,328,000 | 6,471,000 | 0.48% | PRN | |
| 36 | AEGON USA Investment Management, LLC | 4,500,000 | 5,465,000 | 0.41% | PRN | |
| 37 | BANK OF AMERICA CORP /DE/ | 4,314,660 | 5,240,000 | 0.39% | PRN | |
| 38 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 4,200,000 | 5,100,000 | 0.38% | PRN | |
| 39 | AQR ARBITRAGE LLC | 4,150,000 | 5,050,000 | 0.38% | PRN | |
| 40 | Polar Capital LLP | 2,500,000 | 3,044,000 | 0.23% | ||
| 41 | Invesco Ltd. | 2,500,000 | 3,036,000 | 0.23% | PRN | |
| 42 | BARCLAYS PLC | 2,431,000 | 2,942,000 | 0.22% | PRN | |
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 2,266 | 2,793,566 | 0.21% | PRN | |
| 44 | FRANKLIN RESOURCES INC | 2,040,000 | 2,483,000 | 0.19% | PRN | |
| 45 | Ferox Capital Management LP | 2,000,000 | 2,434,000 | 0.18% | PRN | |
| 46 | ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | 2,324,000 | 0.17% | ||
| 47 | NORTHERN TRUST CORP | 1,582,000 | 1,921,000 | 0.14% | PRN | |
| 48 | Ameritas Investment Partners, Inc. | 1,400,000 | 1,700,000 | 0.13% | PRN | |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 1,325,000 | 1,609,000 | 0.12% | PRN | |
| 50 | PARNASSUS INVESTMENTS, LLC | 1,250,000 | 1,518,000 | 0.11% | 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.
