| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 48,625,861 | 719,177,000 | 52.46% | ||
| 2 | FMR LLC | 83,490,000 | 143,081,000 | 10.44% | PRN | |
| 3 | DRIEHAUS CAPITAL MANAGEMENT LLC | 38,150,000 | 65,380,000 | 4.77% | PRN | |
| 4 | STATE STREET CORP | 24,063,000 | 41,626,000 | 3.04% | ||
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 21,844,000 | 37,435,000 | 2.73% | PRN | |
| 6 | CREDIT SUISSE AG/ | 18,014,000 | 30,871,000 | 2.25% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 17,507,000 | 30,003,000 | 2.19% | PRN | |
| 8 | Invesco Ltd. | 15,500,000 | 26,563,000 | 1.94% | ||
| 9 | LORD, ABBETT & CO. LLC | 14,184,000 | 24,379,000 | 1.78% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 12,954,239 | 22,201,000 | 1.62% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,547,000 | 21,538,000 | 1.57% | PRN | |
| 12 | BLACKROCK ADVISORS LLC | 11,350,000 | 19,451,000 | 1.42% | PRN | |
| 13 | MACKAY SHIELDS LLC | 10,970,000 | 18,837,000 | 1.37% | PRN | |
| 14 | GAM Holding AG | 10,319,000 | 18,273,000 | 1.33% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 10,350,000 | 17,789,000 | 1.30% | ||
| 16 | LASRY MARC | 9,100,000 | 15,595,000 | 1.14% | ||
| 17 | JPMORGAN CHASE & CO | 8,420,000 | 14,430,000 | 1.05% | PRN | |
| 18 | WADDELL & REED FINANCIAL INC | 7,000,000 | 11,997,000 | 0.88% | ||
| 19 | CQS Cayman LP | 6,200,000 | 10,747,000 | 0.78% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 5,764,000 | 9,880,000 | 0.72% | PRN | |
| 21 | Lombard Odier Asset Management (Europe) Ltd | 5,125,000 | 8,833,000 | 0.64% | PRN | |
| 22 | AEGON USA Investment Management, LLC | 5,060,000 | 8,672,000 | 0.63% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 4,889,000 | 8,379,000 | 0.61% | PRN | |
| 24 | BlackRock Group LTD | 4,204,000 | 7,204,000 | 0.53% | PRN | |
| 25 | MACQUARIE GROUP LTD | 3,685,000 | 6,325,000 | 0.46% | PRN | |
| 26 | MANAGED ACCOUNT ADVISORS LLC | 3,558,000 | 6,098,000 | 0.44% | PRN | |
| 27 | BNP Paribas Asset Management Holding S.A. | 2,150,000 | 3,772,000 | 0.28% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 1,970,000 | 3,377,000 | 0.25% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 1,877,000 | 3,215,000 | 0.23% | PRN | |
| 30 | Bank of New York Mellon Corp | 1,758,000 | 3,085,000 | 0.23% | ||
| 31 | LAFFER TENGLER INVESTMENTS, INC. | 1,504 | 2,627,615 | 0.19% | ||
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 1,077,000 | 1,846,000 | 0.13% | ||
| 33 | Allianz Asset Management GmbH | 600,000 | 1,031,000 | 0.08% | PRN | |
| 34 | ROYAL BANK OF CANADA | 561,000 | 962,000 | 0.07% | PRN | |
| 35 | RAYMOND JAMES & ASSOCIATES | 553,000 | 948,000 | 0.07% | PRN | |
| 36 | PUTNAM INVESTMENTS LLC | 496,000 | 850,000 | 0.06% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 686,000 | 0.05% | PRN | |
| 38 | AGF INVESTMENTS INC. | 365,000 | 627,000 | 0.05% | PRN | |
| 39 | BlackRock Finance, Inc. | 350,000 | 600,000 | 0.04% | PRN | |
| 40 | BlackRock Institutional Trust Company, N.A. | 300,000 | 514,000 | 0.04% | PRN | |
| 41 | Neuberger Berman Group LLC | 271,645 | 465,000 | 0.03% | PRN | |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 225,000 | 386,000 | 0.03% | PRN | |
| 43 | ACUITY INVESTMENT MANAGEMENT INC | 215,000 | 369,000 | 0.03% | PRN | |
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 343,000 | 0.03% | ||
| 45 | CITIGROUP INC | 96,000 | 165,000 | 0.01% | PRN | |
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 79,000 | 137,000 | 0.01% | PRN | |
| 47 | AMERIPRISE FINANCIAL INC | 62,000 | 106,000 | 0.01% | PRN | |
| 48 | Waverly Advisors, LLC | 15,000 | 26,000 | 0.00% | PRN | |
| 49 | Brown Advisory Securities, LLC | 13,000 | 25,000 | 0.00% | PRN | |
| 50 | THOMPSON DAVIS & CO., INC. | 6,000 | 10,000 | 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.
