| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 261,173,000 | 332,506,000 | 22.51% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 5,548,835 | 179,505,000 | 12.15% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,862,000 | 102,746,000 | 6.96% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 73,549,000 | 93,665,000 | 6.34% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 65,095,000 | 82,711,000 | 5.60% | PRN | |
| 6 | JPMORGAN CHASE & CO | 48,936,000 | 62,275,000 | 4.22% | PRN | |
| 7 | CREDIT SUISSE AG/ | 47,468,000 | 60,314,000 | 4.08% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 42,756,000 | 54,327,000 | 3.68% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 35,399,000 | 44,978,000 | 3.04% | PRN | |
| 10 | QVT Financial LP | 31,920,000 | 40,958,000 | 2.77% | PRN | |
| 11 | AXA S.A. | 28,000,000 | 35,578,000 | 2.41% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 26,929,000 | 34,284,000 | 2.32% | PRN | |
| 13 | RWC Asset Management LLP | 26,500,000 | 33,724,000 | 2.28% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 24,650,000 | 31,367,000 | 2.12% | PRN | |
| 15 | GAM Holding AG | 20,000,000 | 25,597,000 | 1.73% | PRN | |
| 16 | BNP Paribas Asset Management Holding S.A. | 17,000,000 | 21,670,000 | 1.47% | PRN | |
| 17 | MORGAN STANLEY | 15,710,000 | 19,961,000 | 1.35% | PRN | |
| 18 | Invesco Ltd. | 15,000,000 | 19,059,000 | 1.29% | PRN | |
| 19 | Allianz Asset Management GmbH | 14,400,000 | 18,149,000 | 1.23% | PRN | |
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 10,165,000 | 12,962,000 | 0.88% | PRN | |
| 21 | Jefferies Group LLC | 8,974,000 | 11,421,000 | 0.77% | PRN | |
| 22 | CONNING INC. | 7,800,000 | 9,923,000 | 0.67% | PRN | |
| 23 | AQR ARBITRAGE LLC | 7,225,000 | 9,198,000 | 0.62% | PRN | |
| 24 | Man Investments (CH) AG | 7,200,000 | 9,176,000 | 0.62% | PRN | |
| 25 | Candriam S.C.A. | 6,780 | 8,642,000 | 0.59% | PRN | |
| 26 | PICTET ASSET MANAGEMENT LTD | 7,000,000 | 8,514,000 | 0.58% | ||
| 27 | MACKAY SHIELDS LLC | 6,080,000 | 7,737,000 | 0.52% | PRN | |
| 28 | FLOSSBACH VON STORCH SE | 6,000,000 | 7,701,000 | 0.52% | PRN | |
| 29 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,000,000 | 7,560,000 | 0.51% | PRN | |
| 30 | JUPITER ASSET MANAGEMENT LTD | 5,835,000 | 7,462,000 | 0.51% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 5,851,000 | 7,434,000 | 0.50% | PRN | |
| 32 | SHENKMAN CAPITAL MANAGEMENT INC | 5,814,000 | 7,402,000 | 0.50% | PRN | |
| 33 | Calamos Advisors LLC | 5,640,000 | 7,190,000 | 0.49% | PRN | |
| 34 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 4,200,000 | 5,337,000 | 0.36% | PRN | |
| 35 | AEGON USA Investment Management, LLC | 3,700,000 | 4,701,000 | 0.32% | PRN | |
| 36 | SSI INVESTMENT MANAGEMENT LLC | 3,654,000 | 4,642,000 | 0.31% | PRN | |
| 37 | Polar Capital LLP | 3,000,000 | 3,824,000 | 0.26% | PRN | |
| 38 | MIZUHO SECURITIES USA LLC | 3,000,000 | 3,801,000 | 0.26% | ||
| 39 | NOMURA HOLDINGS INC | 2,880,000 | 3,659,000 | 0.25% | PRN | |
| 40 | MINT TOWER CAPITAL MANAGEMENT B.V. | 2,500,000 | 3,186,000 | 0.22% | PRN | |
| 41 | LAFFER TENGLER INVESTMENTS, INC. | 2,277 | 2,938,632 | 0.20% | ||
| 42 | FRANKLIN RESOURCES INC | 2,040,000 | 2,597,000 | 0.18% | PRN | |
| 43 | Ferox Capital Management LP | 2,000,000 | 2,554,000 | 0.17% | PRN | |
| 44 | Paloma Partners Management Co | 2,000,000 | 2,549,000 | 0.17% | PRN | |
| 45 | Ameritas Investment Partners, Inc. | 2,000,000 | 2,541,000 | 0.17% | PRN | |
| 46 | RUSSELL FRANK CO/ | 1,739,000 | 2,214,000 | 0.15% | ||
| 47 | NORTHERN TRUST CORP | 1,582,000 | 2,010,000 | 0.14% | PRN | |
| 48 | ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | 1,906,000 | 0.13% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 1,250,000 | 1,589,000 | 0.11% | PRN | |
| 50 | PARNASSUS INVESTMENTS, LLC | 1,250,000 | 1,588,000 | 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.
