| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 181,290,000 | 176,644,000 | 13.62% | PRN | |
| 2 | Calamos Advisors LLC | 134,816,000 | 130,964,000 | 10.10% | PRN | |
| 3 | Invesco Ltd. | 97,603,000 | 94,614,000 | 7.29% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,400,000 | 82,740,000 | 6.38% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 74,724,000 | 72,569,000 | 5.59% | PRN | |
| 6 | JPMORGAN CHASE & CO | 65,562,000 | 63,554,000 | 4.90% | PRN | |
| 7 | Allianz Asset Management GmbH | 64,160,000 | 62,235,000 | 4.80% | PRN | |
| 8 | PRUDENTIAL PLC | 42,961,000 | 41,645,000 | 3.21% | ||
| 9 | TD ASSET MANAGEMENT INC | 39,438,000 | 38,427,000 | 2.96% | ||
| 10 | ROYAL BANK OF CANADA | 38,709,000 | 37,204,000 | 2.87% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 36,000,000 | 34,935,000 | 2.69% | PRN | |
| 12 | FRANKLIN RESOURCES INC | 35,450,000 | 34,542,000 | 2.66% | PRN | |
| 13 | MORGAN STANLEY | 34,698,000 | 33,656,000 | 2.59% | PRN | |
| 14 | BLACKROCK ADVISORS LLC | 33,598,000 | 32,569,000 | 2.51% | PRN | |
| 15 | MACKAY SHIELDS LLC | 25,636,000 | 24,952,000 | 1.92% | PRN | |
| 16 | Lombard Odier Asset Management (Europe) Ltd | 22,695,000 | 22,095,000 | 1.70% | PRN | |
| 17 | Ferox Capital Management LP | 21,800,000 | 21,285,000 | 1.64% | PRN | |
| 18 | SHENKMAN CAPITAL MANAGEMENT INC | 20,621,000 | 20,015,000 | 1.54% | PRN | |
| 19 | BARINGS LLC | 19,769,000 | 19,164,000 | 1.48% | PRN | |
| 20 | AVIVA PLC | 16,000,000 | 15,520,000 | 1.20% | PRN | |
| 21 | SEI INVESTMENTS CO | 15,923,000 | 15,515,000 | 1.20% | ||
| 22 | GLG Partners LP | 15,350,000 | 14,872,000 | 1.15% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 14,783,000 | 14,330,000 | 1.10% | ||
| 24 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 14,080,000 | 13,636,000 | 1.05% | PRN | |
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 14,080,000 | 13,636,000 | 1.05% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 13,310,000 | 12,901,000 | 0.99% | PRN | |
| 27 | LORD, ABBETT & CO. LLC | 12,958,000 | 12,626,000 | 0.97% | PRN | |
| 28 | CREDIT SUISSE AG/ | 11,931,000 | 11,565,000 | 0.89% | PRN | |
| 29 | BlackRock Group LTD | 11,679,000 | 11,321,000 | 0.87% | PRN | |
| 30 | CQS Cayman LP | 11,550,000 | 11,223,000 | 0.87% | PRN | |
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 10,650,000 | 10,377,000 | 0.80% | ||
| 32 | CREDIT AGRICOLE S A | 10,263,000 | 9,949,000 | 0.77% | PRN | |
| 33 | Fore Research & Management, LP | 10,000,000 | 9,743,000 | 0.75% | PRN | |
| 34 | BESSEMER GROUP INC | 9,000,000 | 8,738,000 | 0.67% | PRN | |
| 35 | AXA S.A. | 7,500,000 | 7,270,000 | 0.56% | PRN | |
| 36 | NOMURA HOLDINGS INC | 5,639,000 | 5,466,000 | 0.42% | PRN | |
| 37 | ZAZOVE ASSOCIATES LLC | 4,780,000 | 4,640,000 | 0.36% | PRN | |
| 38 | JUPITER ASSET MANAGEMENT LTD | 4,500,000 | 4,382,000 | 0.34% | PRN | |
| 39 | CAMDEN ASSET MANAGEMENT L P /CA | 4,400,000 | 4,265,000 | 0.33% | PRN | |
| 40 | FLOSSBACH VON STORCH SE | 4,000,000 | 3,890,000 | 0.30% | PRN | |
| 41 | GOLDMAN SACHS GROUP INC | 3,847,000 | 3,729,000 | 0.29% | PRN | |
| 42 | SSI INVESTMENT MANAGEMENT LLC | 3,581,000 | 3,471,000 | 0.27% | PRN | |
| 43 | WELLS FARGO & COMPANY/MN | 3,263,000 | 3,163,000 | 0.24% | PRN | |
| 44 | BlackRock Investment Management, LLC | 3,263,000 | 3,163,000 | 0.24% | PRN | |
| 45 | MANAGED ACCOUNT ADVISORS LLC | 2,809,000 | 2,723,000 | 0.21% | PRN | |
| 46 | INCOME RESEARCH & MANAGEMENT | 2,629,000 | 2,548,000 | 0.20% | PRN | |
| 47 | RUSSELL FRANK CO/ | 2,600,000 | 2,533,000 | 0.20% | ||
| 48 | Kohlberg Kravis Roberts & Co. L.P. | 2,500,000 | 2,425,000 | 0.19% | PRN | |
| 49 | Calamos Wealth Management LLC | 2,008 | 1,951,000 | 0.15% | PRN | |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 1,753,000 | 1,699,000 | 0.13% | 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.
