| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 5,548,835 | 191,157,000 | 13.02% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 125,127,000 | 160,397,000 | 10.93% | PRN | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,112,000 | 112,729,000 | 7.68% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 69,614,000 | 90,965,000 | 6.20% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 69,095,000 | 88,398,000 | 6.02% | PRN | |
| 6 | CREDIT SUISSE AG/ | 59,855,000 | 76,576,000 | 5.22% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 56,861,000 | 72,745,000 | 4.96% | PRN | |
| 8 | JPMORGAN CHASE & CO | 45,639,000 | 58,765,000 | 4.00% | PRN | |
| 9 | INCOME RESEARCH & MANAGEMENT | 42,756,000 | 54,701,000 | 3.73% | PRN | |
| 10 | QVT Financial LP | 40,420,000 | 52,080,000 | 3.55% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 31,032,000 | 39,779,000 | 2.71% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 27,470,000 | 35,145,000 | 2.39% | PRN | |
| 13 | AXA S.A. | 24,000,000 | 30,705,000 | 2.09% | PRN | |
| 14 | OPERA TRADING CAPITAL | 20,000,000 | 25,930,000 | 1.77% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 19,500,000 | 25,085,000 | 1.71% | PRN | |
| 16 | CQS Cayman LP | 18,000,000 | 23,187,000 | 1.58% | PRN | |
| 17 | BNP Paribas Asset Management Holding S.A. | 17,000,000 | 22,006,000 | 1.50% | PRN | |
| 18 | MORGAN STANLEY | 15,815,000 | 20,252,000 | 1.38% | PRN | |
| 19 | RWC Asset Management LLP | 15,500,000 | 19,958,000 | 1.36% | PRN | |
| 20 | Invesco Ltd. | 15,000,000 | 19,191,000 | 1.31% | PRN | |
| 21 | Assured Investment Management LLC | 14,500,000 | 18,646,000 | 1.27% | ||
| 22 | Allianz Asset Management GmbH | 14,400,000 | 18,503,000 | 1.26% | PRN | |
| 23 | NOMURA HOLDINGS INC | 13,380,000 | 17,118,000 | 1.17% | PRN | |
| 24 | ZAZOVE ASSOCIATES LLC | 12,650,000 | 16,279,000 | 1.11% | PRN | |
| 25 | Apollo Management Holdings, L.P. | 9,000,000 | 11,537,000 | 0.79% | PRN | |
| 26 | CONNING INC. | 7,800,000 | 10,011,000 | 0.68% | PRN | |
| 27 | Man Investments (CH) AG | 7,700,000 | 9,890,000 | 0.67% | PRN | |
| 28 | Polar Capital LLP | 7,500,000 | 9,637,000 | 0.66% | PRN | |
| 29 | LAZARD ASSET MANAGEMENT LLC | 7,469,000 | 9,574,000 | 0.65% | PRN | |
| 30 | PICTET ASSET MANAGEMENT LTD | 7,000,000 | 9,017,000 | 0.61% | ||
| 31 | Candriam S.C.A. | 6,780 | 8,742,000 | 0.60% | PRN | |
| 32 | JUPITER ASSET MANAGEMENT LTD | 6,335,000 | 8,217,000 | 0.56% | PRN | |
| 33 | MACKAY SHIELDS LLC | 6,151,000 | 7,880,000 | 0.54% | PRN | |
| 34 | FLOSSBACH VON STORCH SE | 6,000,000 | 7,737,000 | 0.53% | PRN | |
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,000,000 | 7,710,000 | 0.53% | PRN | |
| 36 | SSI INVESTMENT MANAGEMENT LLC | 5,778,000 | 7,391,000 | 0.50% | PRN | |
| 37 | Calamos Advisors LLC | 5,736,000 | 7,389,000 | 0.50% | PRN | |
| 38 | MINT TOWER CAPITAL MANAGEMENT B.V. | 5,000,000 | 6,430,000 | 0.44% | PRN | |
| 39 | Jefferies Group LLC | 4,292,000 | 5,516,000 | 0.38% | PRN | |
| 40 | GOLDMAN SACHS GROUP INC | 4,208,000 | 5,384,000 | 0.37% | PRN | |
| 41 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 4,200,000 | 5,373,000 | 0.37% | PRN | |
| 42 | AEGON USA Investment Management, LLC | 3,700,000 | 4,734,000 | 0.32% | PRN | |
| 43 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,000 | 3,702,000 | 0.25% | PRN | |
| 44 | Lombard Odier Asset Management (Europe) Ltd | 2,500,000 | 3,234,000 | 0.22% | PRN | |
| 45 | LAFFER TENGLER INVESTMENTS, INC. | 2,379 | 3,061,611 | 0.21% | PRN | |
| 46 | BANK OF AMERICA CORP /DE/ | 2,038,660 | 2,619,000 | 0.18% | PRN | |
| 47 | FRANKLIN RESOURCES INC | 2,040,000 | 2,615,000 | 0.18% | PRN | |
| 48 | Paloma Partners Management Co | 2,000,000 | 2,569,000 | 0.18% | PRN | |
| 49 | Ameritas Investment Partners, Inc. | 1,750,000 | 2,238,000 | 0.15% | PRN | |
| 50 | NORTHERN TRUST CORP | 1,582,000 | 2,024,000 | 0.14% | 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.
