| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 316,837,000 | 410,502,000 | 27.18% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 5,608,336 | 183,953,000 | 12.18% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 69,975,000 | 90,471,000 | 5.99% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 68,645,000 | 88,767,000 | 5.88% | PRN | |
| 5 | Lombard Odier Asset Management (Europe) Ltd | 49,210,000 | 63,754,000 | 4.22% | PRN | |
| 6 | JPMORGAN CHASE & CO | 48,793,000 | 63,139,000 | 4.18% | PRN | |
| 7 | CREDIT SUISSE AG/ | 1,675,778 | 61,295,000 | 4.06% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 33,916,000 | 43,858,000 | 2.90% | PRN | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,312,000 | 40,490,000 | 2.68% | PRN | |
| 10 | AXA S.A. | 28,000,000 | 36,208,000 | 2.40% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 26,016,000 | 33,641,000 | 2.23% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 24,720,000 | 31,965,000 | 2.12% | PRN | |
| 13 | RWC Asset Management LLP | 22,000,000 | 28,468,000 | 1.88% | PRN | |
| 14 | GAM Holding AG | 20,200,000 | 26,157,000 | 1.73% | PRN | |
| 15 | QVT Financial LP | 20,000,000 | 25,841,000 | 1.71% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 17,199,000 | 22,283,000 | 1.48% | PRN | |
| 17 | BNP Paribas Asset Management Holding S.A. | 15,500,000 | 19,790,000 | 1.31% | PRN | |
| 18 | Invesco Ltd. | 13,000,000 | 16,811,000 | 1.11% | PRN | |
| 19 | Allianz Asset Management GmbH | 12,500,000 | 16,114,000 | 1.07% | PRN | |
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 10,039,000 | 12,971,000 | 0.86% | PRN | |
| 21 | MORGAN STANLEY | 9,331,000 | 12,065,000 | 0.80% | PRN | |
| 22 | Candriam S.C.A. | 8,780 | 11,377,000 | 0.75% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 8,497,000 | 10,989,000 | 0.73% | PRN | |
| 24 | Jefferies Group LLC | 8,292,000 | 10,697,000 | 0.71% | PRN | |
| 25 | Calamos Advisors LLC | 8,228,000 | 10,590,000 | 0.70% | PRN | |
| 26 | CONNING INC. | 7,800,000 | 10,067,000 | 0.67% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 7,587,660 | 9,781,000 | 0.65% | PRN | |
| 28 | Man Investments (CH) AG | 7,400,000 | 9,564,000 | 0.63% | PRN | |
| 29 | AQR ARBITRAGE LLC | 7,225,000 | 9,361,000 | 0.62% | PRN | |
| 30 | MACKAY SHIELDS LLC | 6,081,000 | 7,874,000 | 0.52% | PRN | |
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,000,000 | 7,735,000 | 0.51% | PRN | |
| 32 | FLOSSBACH VON STORCH SE | 6,000,000 | 7,730,000 | 0.51% | PRN | |
| 33 | JUPITER ASSET MANAGEMENT LTD | 5,835,000 | 7,467,000 | 0.49% | PRN | |
| 34 | PICTET ASSET MANAGEMENT LTD | 5,000,000 | 6,354,000 | 0.42% | ||
| 35 | MIZUHO SECURITIES USA LLC | 4,600,000 | 5,929,000 | 0.39% | ||
| 36 | Compagnie Lombard Odier SCmA | 4,400,000 | 5,700,000 | 0.38% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 3,579,000 | 4,629,000 | 0.31% | PRN | |
| 38 | AEGON USA Investment Management, LLC | 3,450,000 | 4,461,000 | 0.30% | PRN | |
| 39 | CITIGROUP INC | 3,446,000 | 4,456,000 | 0.30% | PRN | |
| 40 | SSI INVESTMENT MANAGEMENT LLC | 3,069,000 | 3,970,000 | 0.26% | PRN | |
| 41 | FRANKLIN RESOURCES INC | 2,040,000 | 2,643,000 | 0.17% | PRN | |
| 42 | Ameritas Investment Partners, Inc. | 2,000,000 | 2,586,000 | 0.17% | PRN | |
| 43 | Paloma Partners Management Co | 2,000,000 | 2,585,000 | 0.17% | PRN | |
| 44 | EMERALD ACQUISITION LTD. | 1,771,000 | 2,290,000 | 0.15% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 1,700,000 | 2,202,000 | 0.15% | ||
| 46 | Lombard Odier Asset Management (Switzerland) SA | 1,680,000 | 2,175,000 | 0.14% | PRN | |
| 47 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,593,000 | 2,062,000 | 0.14% | PRN | |
| 48 | NORTHERN TRUST CORP | 1,582,000 | 2,046,000 | 0.14% | PRN | |
| 49 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,400,000 | 1,810,000 | 0.12% | PRN | |
| 50 | Bank of New York Mellon Corp | 1,303,896 | 1,687,000 | 0.11% |
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.
