| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 48,788,603 | 841,115,000 | 44.16% | ||
| 2 | NOMURA HOLDINGS INC | 1,517,600 | 304,734,000 | 16.00% | Call | |
| 3 | FMR LLC | 85,540,000 | 170,926,000 | 8.97% | PRN | |
| 4 | DRIEHAUS CAPITAL MANAGEMENT LLC | 40,650,000 | 81,224,000 | 4.26% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 26,854,000 | 53,658,000 | 2.82% | PRN | |
| 6 | STATE STREET CORP | 23,463,000 | 46,936,000 | 2.46% | ||
| 7 | INCOME RESEARCH & MANAGEMENT | 18,460,000 | 36,885,000 | 1.94% | PRN | |
| 8 | Invesco Ltd. | 17,669,000 | 35,305,000 | 1.85% | ||
| 9 | LORD, ABBETT & CO. LLC | 16,676,000 | 33,404,000 | 1.75% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 14,979,542 | 29,932,000 | 1.57% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,047,000 | 24,096,000 | 1.27% | PRN | |
| 12 | MACKAY SHIELDS LLC | 11,018,000 | 22,052,000 | 1.16% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 10,850,000 | 21,734,000 | 1.14% | ||
| 14 | GAM Holding AG | 10,319,000 | 20,704,000 | 1.09% | PRN | |
| 15 | CREDIT SUISSE AG/ | 10,214,000 | 20,409,000 | 1.07% | PRN | |
| 16 | JPMORGAN CHASE & CO | 7,411,000 | 14,808,000 | 0.78% | PRN | |
| 17 | CQS Cayman LP | 7,000,000 | 14,050,000 | 0.74% | PRN | |
| 18 | WADDELL & REED FINANCIAL INC | 7,000,000 | 13,987,000 | 0.73% | PRN | |
| 19 | RWC Asset Management LLP | 5,500,000 | 11,023,000 | 0.58% | PRN | |
| 20 | BLACKROCK ADVISORS LLC | 5,250,000 | 10,490,000 | 0.55% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 5,098,000 | 10,188,000 | 0.53% | PRN | |
| 22 | AEGON USA Investment Management, LLC | 5,060,000 | 10,111,000 | 0.53% | PRN | |
| 23 | Lombard Odier Asset Management (Europe) Ltd | 5,000,000 | 10,016,000 | 0.53% | PRN | |
| 24 | LASRY MARC | 5,000,000 | 9,991,000 | 0.52% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 3,716,000 | 7,425,000 | 0.39% | PRN | |
| 26 | MACQUARIE GROUP LTD | 3,685,000 | 7,379,000 | 0.39% | PRN | |
| 27 | BlackRock Group LTD | 2,904,000 | 5,803,000 | 0.30% | PRN | |
| 28 | BNP Paribas Asset Management Holding S.A. | 2,160,000 | 4,319,000 | 0.23% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 1,965,000 | 3,927,000 | 0.21% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 1,881,000 | 3,757,000 | 0.20% | PRN | |
| 31 | Bank of New York Mellon Corp | 1,754,000 | 3,515,000 | 0.18% | ||
| 32 | LAFFER TENGLER INVESTMENTS, INC. | 1,556,000 | 3,131,379 | 0.16% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 1,077,000 | 2,152,000 | 0.11% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 10,000 | 1,998,100 | 0.10% | ||
| 35 | GOLDMAN SACHS GROUP INC | 752,000 | 1,503,000 | 0.08% | PRN | |
| 36 | RAYMOND JAMES & ASSOCIATES | 678,000 | 1,355,000 | 0.07% | PRN | |
| 37 | PUTNAM INVESTMENTS LLC | 637,000 | 1,273,000 | 0.07% | ||
| 38 | Allianz Asset Management GmbH | 600,000 | 1,202,000 | 0.06% | PRN | |
| 39 | ROYAL BANK OF CANADA | 501,000 | 1,004,000 | 0.05% | PRN | |
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 460,000 | 919,000 | 0.05% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 800,000 | 0.04% | PRN | |
| 42 | AGF INVESTMENTS INC. | 365,000 | 735,000 | 0.04% | PRN | |
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 365,000 | 730,000 | 0.04% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 356,000 | 711,000 | 0.04% | PRN | |
| 45 | Neuberger Berman Group LLC | 271,645 | 543,000 | 0.03% | PRN | |
| 46 | ACUITY INVESTMENT MANAGEMENT INC | 265,000 | 534,000 | 0.03% | PRN | |
| 47 | Lombard Odier Asset Management (Switzerland) SA | 250,000 | 501,000 | 0.03% | PRN | |
| 48 | BlackRock Finance, Inc. | 245,000 | 490,000 | 0.03% | PRN | |
| 49 | Jefferies Group LLC | 225,000 | 450,000 | 0.02% | PRN | |
| 50 | BlackRock Institutional Trust Company, N.A. | 150,000 | 300,000 | 0.02% | 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.
