| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 55,211,998 | 861,307,000 | 58.13% | ||
| 2 | FMR LLC | 68,740,000 | 124,536,000 | 8.40% | PRN | |
| 3 | DRIEHAUS CAPITAL MANAGEMENT LLC | 40,650,000 | 73,602,000 | 4.97% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 26,854,000 | 48,623,000 | 3.28% | PRN | |
| 5 | Invesco Ltd. | 20,919,000 | 37,876,000 | 2.56% | ||
| 6 | STATE STREET CORP | 19,663,000 | 35,931,000 | 2.42% | ||
| 7 | INCOME RESEARCH & MANAGEMENT | 16,685,000 | 30,210,000 | 2.04% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 16,118,945 | 29,185,000 | 1.97% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,048,000 | 23,657,000 | 1.60% | PRN | |
| 10 | MACKAY SHIELDS LLC | 11,050,000 | 20,044,000 | 1.35% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 10,850,000 | 19,700,000 | 1.33% | ||
| 12 | GAM Holding AG | 10,319,000 | 18,839,000 | 1.27% | PRN | |
| 13 | CREDIT SUISSE AG/ | 8,464,000 | 15,325,000 | 1.03% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 8,160,000 | 14,816,000 | 1.00% | PRN | |
| 15 | RWC Asset Management LLP | 8,000,000 | 14,530,000 | 0.98% | PRN | |
| 16 | WADDELL & REED FINANCIAL INC | 7,000,000 | 12,675,000 | 0.86% | PRN | |
| 17 | CQS Cayman LP | 6,800,000 | 12,440,000 | 0.84% | PRN | |
| 18 | AEGON USA Investment Management, LLC | 5,060,000 | 9,162,000 | 0.62% | PRN | |
| 19 | LASRY MARC | 5,000,000 | 9,053,000 | 0.61% | ||
| 20 | SSI INVESTMENT MANAGEMENT LLC | 4,548,000 | 8,238,000 | 0.56% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 3,880,000 | 7,025,000 | 0.47% | PRN | |
| 22 | NOMURA HOLDINGS INC | 37,700 | 6,861,000 | 0.46% | Call | |
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 3,115,000 | 5,640,000 | 0.38% | ||
| 24 | JPMORGAN CHASE & CO | 2,637,000 | 4,774,000 | 0.32% | PRN | |
| 25 | BlackRock Group LTD | 2,204,000 | 3,991,000 | 0.27% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 2,100,000 | 3,801,000 | 0.26% | PRN | |
| 27 | BNP Paribas Asset Management Holding S.A. | 2,065,000 | 3,702,000 | 0.25% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,024,000 | 3,665,000 | 0.25% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 1,941,000 | 3,514,000 | 0.24% | PRN | |
| 30 | Bank of New York Mellon Corp | 1,751,000 | 3,180,000 | 0.21% | ||
| 31 | LAFFER TENGLER INVESTMENTS, INC. | 1,613 | 2,977,615 | 0.20% | ||
| 32 | BLACKROCK ADVISORS LLC | 1,150,000 | 2,082,000 | 0.14% | PRN | |
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 1,076,000 | 1,948,000 | 0.13% | ||
| 34 | PUTNAM INVESTMENTS LLC | 919,000 | 1,664,000 | 0.11% | ||
| 35 | ROYAL BANK OF CANADA | 701,000 | 1,273,000 | 0.09% | PRN | |
| 36 | Allianz Asset Management GmbH | 600,000 | 1,089,000 | 0.07% | PRN | |
| 37 | RAYMOND JAMES & ASSOCIATES | 554,000 | 1,003,000 | 0.07% | PRN | |
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 724,000 | 0.05% | PRN | |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 365,000 | 661,000 | 0.04% | PRN | |
| 40 | AGF INVESTMENTS INC. | 365,000 | 661,000 | 0.04% | PRN | |
| 41 | Neuberger Berman Group LLC | 275,000 | 498,000 | 0.03% | PRN | |
| 42 | BlackRock Finance, Inc. | 275,000 | 498,000 | 0.03% | PRN | |
| 43 | ACUITY INVESTMENT MANAGEMENT INC | 265,000 | 480,000 | 0.03% | PRN | |
| 44 | COMMONWEALTH BANK OF AUSTRALIA | 79,000 | 145,000 | 0.01% | PRN | |
| 45 | AMERIPRISE FINANCIAL INC | 50,000 | 91,000 | 0.01% | PRN | |
| 46 | Brown Advisory Securities, LLC | 13,000 | 25,000 | 0.00% | PRN | |
| 47 | UBS AG | 4,000 | 7,000 | 0.00% | PRN | |
| 48 | MORGAN STANLEY | 4,000 | 7,000 | 0.00% | PRN | |
| 49 | GLENMEDE TRUST CO NA | 2,000 | 3,000 | 0.00% | ||
| 50 | FineMark National Bank & Trust | 1,000 | 2,000 | 0.00% |
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.
