| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 34,405,775 | 1,128,509,000 | 38.10% | ||
| 2 | Allianz Asset Management GmbH | 136,875,000 | 222,593,000 | 7.51% | PRN | |
| 3 | AQR ARBITRAGE LLC | 119,951,000 | 195,221,000 | 6.59% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,339,000 | 138,730,000 | 4.68% | PRN | |
| 5 | Calamos Advisors LLC | 71,529,000 | 116,670,000 | 3.94% | PRN | |
| 6 | Magnetar Financial LLC | 58,975,000 | 96,145,000 | 3.25% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 50,657,000 | 82,541,000 | 2.79% | PRN | |
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,780,000 | 76,047,000 | 2.57% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,890,000 | 66,265,000 | 2.24% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 39,111,002 | 63,580,000 | 2.15% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,262,000 | 57,432,000 | 1.94% | PRN | |
| 12 | Invesco Ltd. | 30,040,000 | 48,834,000 | 1.65% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 25,341,000 | 41,194,000 | 1.39% | PRN | |
| 14 | JPMORGAN CHASE & CO | 24,856,000 | 40,473,000 | 1.37% | PRN | |
| 15 | Polar Asset Management Partners Inc. | 22,500,000 | 36,654,000 | 1.24% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 20,860,000 | 33,913,000 | 1.14% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 19,338,000 | 31,473,000 | 1.06% | PRN | |
| 18 | BLACKROCK ADVISORS LLC | 17,881,000 | 29,068,000 | 0.98% | PRN | |
| 19 | Carlson Capital, L.P. | 16,500,000 | 26,859,000 | 0.91% | PRN | |
| 20 | ROYAL BANK OF CANADA | 16,040,000 | 26,075,000 | 0.88% | PRN | |
| 21 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,400,000 | 25,260,000 | 0.85% | PRN | |
| 22 | FMR LLC | 13,611,000 | 22,127,000 | 0.75% | PRN | |
| 23 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,000,000 | 21,133,000 | 0.71% | PRN | |
| 24 | Myriad Asset Management Ltd. | 12,500,000 | 20,313,000 | 0.69% | PRN | |
| 25 | Lombard Odier Asset Management (Europe) Ltd | 12,200,000 | 19,856,000 | 0.67% | PRN | |
| 26 | DAVIS SELECTED ADVISERS | 11,551,000 | 18,778,000 | 0.63% | PRN | |
| 27 | CQS Cayman LP | 11,250,000 | 18,482,000 | 0.62% | PRN | |
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 10,750,000 | 17,496,000 | 0.59% | ||
| 29 | CREDIT SUISSE AG/ | 475,103 | 16,582,000 | 0.56% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 9,642,000 | 15,675,000 | 0.53% | PRN | |
| 31 | BNP Paribas Asset Management Holding S.A. | 9,500,000 | 15,123,000 | 0.51% | PRN | |
| 32 | FRANKLIN RESOURCES INC | 9,110,000 | 14,827,000 | 0.50% | PRN | |
| 33 | GLG Partners LP | 9,000,000 | 14,659,000 | 0.49% | PRN | |
| 34 | PUTNAM INVESTMENTS LLC | 8,835,000 | 14,363,000 | 0.48% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 8,201,000 | 13,332,000 | 0.45% | PRN | |
| 36 | BlackRock Group LTD | 7,059,000 | 11,475,000 | 0.39% | PRN | |
| 37 | AXA S.A. | 7,000,000 | 11,379,000 | 0.38% | PRN | |
| 38 | AVIVA PLC | 6,750,000 | 10,986,000 | 0.37% | PRN | |
| 39 | MACQUARIE GROUP LTD | 6,625,000 | 10,806,000 | 0.36% | PRN | |
| 40 | BASSO CAPITAL MANAGEMENT, L.P. | 6,380,000 | 10,380,000 | 0.35% | PRN | |
| 41 | MACKAY SHIELDS LLC | 5,812,000 | 9,456,000 | 0.32% | PRN | |
| 42 | NOMURA HOLDINGS INC | 5,147,000 | 8,367,000 | 0.28% | PRN | |
| 43 | BARINGS LLC | 5,000,000 | 8,128,000 | 0.27% | ||
| 44 | AEGON USA Investment Management, LLC | 5,000,000 | 8,128,000 | 0.27% | PRN | |
| 45 | CITIGROUP INC | 3,033,000 | 4,931,000 | 0.17% | PRN | |
| 46 | EMERALD ACQUISITION LTD. | 2,720,000 | 4,423,000 | 0.15% | ||
| 47 | GOLDMAN SACHS GROUP INC | 2,500,000 | 4,064,000 | 0.14% | PRN | |
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 2,371,000 | 3,854,000 | 0.13% | ||
| 49 | Clearbridge Investments, LLC | 2,234,000 | 3,638,000 | 0.12% | PRN | |
| 50 | Compagnie Lombard Odier SCmA | 2,200,000 | 3,612,000 | 0.12% | 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.
