| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 697,000 | 61,512,000 | 11.73% | PRN | |
| 2 | Allianz Asset Management GmbH | 56,695,000 | 55,502,000 | 10.59% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 42,589,000 | 41,756,000 | 7.96% | PRN | |
| 4 | PRUDENTIAL PLC | 33,230,000 | 34,933,000 | 6.66% | ||
| 5 | Invesco Ltd. | 33,130,000 | 32,364,000 | 6.17% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 32,180,000 | 31,496,000 | 6.01% | PRN | |
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 31,170,000 | 30,449,000 | 5.81% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 22,000,000 | 21,510,000 | 4.10% | PRN | |
| 9 | AXA S.A. | 21,500,000 | 21,003,000 | 4.01% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 21,164,000 | 20,672,000 | 3.94% | PRN | |
| 11 | Ferox Capital Management LP | 16,550,000 | 16,256,000 | 3.10% | PRN | |
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 14,326,000 | 14,022,000 | 2.67% | PRN | |
| 13 | MORGAN STANLEY | 12,472,000 | 12,203,000 | 2.33% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 11,650,000 | 11,424,000 | 2.18% | PRN | |
| 15 | BESSEMER GROUP INC | 10,000,000 | 9,766,000 | 1.86% | PRN | |
| 16 | JPMORGAN CHASE & CO | 9,591,000 | 9,405,000 | 1.79% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 8,500,000 | 8,319,000 | 1.59% | PRN | |
| 18 | GLG Partners LP | 7,650,000 | 7,492,000 | 1.43% | PRN | |
| 19 | OPERA TRADING CAPITAL | 6,400,000 | 6,265,000 | 1.19% | PRN | |
| 20 | CREDIT SUISSE AG/ | 5,860,000 | 5,725,000 | 1.09% | PRN | |
| 21 | CREDIT AGRICOLE S A | 5,578,000 | 5,449,000 | 1.04% | PRN | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 5,130,000 | 5,011,000 | 0.96% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 4,988,000 | 4,873,000 | 0.93% | PRN | |
| 24 | Man Investments (CH) AG | 4,900,000 | 4,820,000 | 0.92% | PRN | |
| 25 | CITIGROUP INC | 4,930,000 | 4,816,000 | 0.92% | PRN | |
| 26 | JUPITER ASSET MANAGEMENT LTD | 4,700,000 | 4,609,000 | 0.88% | PRN | |
| 27 | Candriam S.C.A. | 4,200 | 4,119,000 | 0.79% | PRN | |
| 28 | Compagnie Lombard Odier SCmA | 3,750,000 | 3,674,000 | 0.70% | PRN | |
| 29 | PUTNAM INVESTMENTS LLC | 3,079,000 | 3,008,000 | 0.57% | ||
| 30 | CONNING INC. | 2,900,000 | 2,838,000 | 0.54% | PRN | |
| 31 | Ameritas Investment Partners, Inc. | 2,900,000 | 2,832,000 | 0.54% | PRN | |
| 32 | Jabre Capital Partners S.A. | 2,540,000 | 2,486,000 | 0.47% | PRN | |
| 33 | GAM Holding AG | 2,500,000 | 2,453,000 | 0.47% | PRN | |
| 34 | SG Americas Securities, LLC | 22,000 | 2,153,000 | 0.41% | PRN | |
| 35 | Clearbridge Investments, LLC | 2,000,000 | 1,961,000 | 0.37% | PRN | |
| 36 | LA FINANCIERE DE L'ECHIQUIER | 2,000,000 | 1,958,000 | 0.37% | PRN | |
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 2,000,000 | 1,953,000 | 0.37% | PRN | |
| 38 | Lombard Odier Asset Management (Europe) Ltd | 1,875,000 | 1,838,000 | 0.35% | PRN | |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 1,835,000 | 1,793,000 | 0.34% | PRN | |
| 40 | SSI INVESTMENT MANAGEMENT LLC | 1,796,000 | 1,758,000 | 0.34% | PRN | |
| 41 | BARCLAYS PLC | 1,602,000 | 1,565,000 | 0.30% | PRN | |
| 42 | Bank of New York Mellon Corp | 1,200,000 | 1,177,000 | 0.22% | ||
| 43 | EMERALD ACQUISITION LTD. | 1,030,000 | 1,007,000 | 0.19% | ||
| 44 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 979,000 | 0.19% | ||
| 45 | WELLS FARGO & COMPANY/MN | 730,000 | 719,000 | 0.14% | PRN | |
| 46 | Lombard Odier Asset Management (Switzerland) SA | 700,000 | 686,000 | 0.13% | PRN | |
| 47 | PROSPECTOR PARTNERS LLC | 500,000 | 488,000 | 0.09% | PRN | |
| 48 | UBS Group AG | 379,000 | 370,000 | 0.07% | PRN | |
| 49 | Hedeker Wealth, LLC | 351 | 360,000 | 0.07% | ||
| 50 | SUNTRUST BANKS INC | 273,000 | 266,000 | 0.05% |
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.
