| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 35,626,346 | 1,292,880,000 | 35.09% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,125,000 | 891,109,000 | 24.19% | ||
| 3 | ZAZOVE ASSOCIATES LLC | 79,118,000 | 137,903,000 | 3.74% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 68,301,000 | 118,887,000 | 3.23% | PRN | |
| 5 | Calamos Advisors LLC | 57,048,000 | 99,238,000 | 2.69% | PRN | |
| 6 | MACKAY SHIELDS LLC | 42,346,000 | 73,704,000 | 2.00% | PRN | |
| 7 | Invesco Ltd. | 40,440,000 | 70,315,000 | 1.91% | ||
| 8 | Magnetar Financial LLC | 37,282,000 | 65,015,000 | 1.76% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,550,000 | 63,785,000 | 1.73% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 34,878,541 | 60,645,000 | 1.65% | ||
| 11 | FMR LLC | 30,170,000 | 52,458,000 | 1.42% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,289,000 | 49,385,000 | 1.34% | PRN | |
| 13 | CREDIT SUISSE AG/ | 27,917,000 | 48,541,000 | 1.32% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 27,421,000 | 47,730,000 | 1.30% | PRN | |
| 15 | ROYAL BANK OF CANADA | 24,568,000 | 42,717,000 | 1.16% | PRN | |
| 16 | BLACKROCK ADVISORS LLC | 20,360,000 | 35,401,000 | 0.96% | PRN | |
| 17 | BARINGS LLC | 20,200,000 | 35,123,000 | 0.95% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 18,100,000 | 31,469,000 | 0.85% | ||
| 19 | GAM Holding AG | 17,760,000 | 29,889,000 | 0.81% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 17,004,000 | 29,565,000 | 0.80% | PRN | |
| 21 | JPMORGAN CHASE & CO | 16,790,000 | 29,195,000 | 0.79% | PRN | |
| 22 | COASTLAND CAPITAL LLC | 16,000 | 27,910,000 | 0.76% | PRN | |
| 23 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,000,000 | 22,604,000 | 0.61% | PRN | |
| 24 | PUTNAM INVESTMENTS LLC | 12,874,000 | 22,385,000 | 0.61% | ||
| 25 | CQS Cayman LP | 12,000,000 | 21,072,000 | 0.57% | PRN | |
| 26 | AXA S.A. | 11,500,000 | 19,996,000 | 0.54% | PRN | |
| 27 | DAVIS SELECTED ADVISERS | 10,551,000 | 18,346,000 | 0.50% | PRN | |
| 28 | GLG Partners LP | 9,800,000 | 17,089,000 | 0.46% | PRN | |
| 29 | FRANKLIN RESOURCES INC | 9,485,000 | 16,510,000 | 0.45% | PRN | |
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 9,400,000 | 16,362,000 | 0.44% | ||
| 31 | DEUTSCHE BANK AG\ | 8,721,000 | 15,162,000 | 0.41% | PRN | |
| 32 | BNP Paribas Asset Management Holding S.A. | 8,600,000 | 15,077,000 | 0.41% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 7,407,000 | 12,879,000 | 0.35% | PRN | |
| 34 | BlackRock Group LTD | 7,059,000 | 12,274,000 | 0.33% | PRN | |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 6,960,000 | 12,101,699 | 0.33% | PRN | |
| 36 | Nicholas Investment Partners, LP | 6,875,000 | 11,954,000 | 0.32% | PRN | |
| 37 | MACQUARIE GROUP LTD | 6,600,000 | 11,481,000 | 0.31% | PRN | |
| 38 | MANAGED ACCOUNT ADVISORS LLC | 5,131,000 | 8,922,000 | 0.24% | PRN | |
| 39 | RWC Asset Management LLP | 5,000,000 | 8,716,000 | 0.24% | PRN | |
| 40 | AEGON USA Investment Management, LLC | 5,000,000 | 8,694,000 | 0.24% | PRN | |
| 41 | Jefferies Group LLC | 4,602,000 | 8,001,000 | 0.22% | PRN | |
| 42 | Lombard Odier Asset Management (Switzerland) SA | 3,850,000 | 6,712,000 | 0.18% | PRN | |
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 3,672,000 | 6,385,000 | 0.17% | ||
| 44 | Clearbridge Investments, LLC | 2,764,000 | 4,818,000 | 0.13% | PRN | |
| 45 | LAFFER TENGLER INVESTMENTS, INC. | 2,571 | 4,550,447 | 0.12% | PRN | |
| 46 | Compagnie Lombard Odier SCmA | 2,425,000 | 4,260,000 | 0.12% | PRN | |
| 47 | WELLS FARGO & COMPANY/MN | 2,151,000 | 3,740,000 | 0.10% | PRN | |
| 48 | ANGELO GORDON & CO., L.P. | 2,000,000 | 3,478,000 | 0.09% | PRN | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,000,000 | 3,478,000 | 0.09% | PRN | |
| 50 | BlackRock Investment Management, LLC | 1,985,000 | 3,451,000 | 0.09% | 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.
