| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 33,985,872 | 1,282,967,000 | 38.28% | ||
| 2 | Allianz Asset Management GmbH | 124,460,000 | 228,191,000 | 6.81% | PRN | |
| 3 | AQR ARBITRAGE LLC | 119,951,000 | 219,586,000 | 6.55% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,761,000 | 145,863,000 | 4.35% | PRN | |
| 5 | Calamos Advisors LLC | 71,337,000 | 130,888,000 | 3.90% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 63,500,000 | 116,280,000 | 3.47% | PRN | |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,730,000 | 85,457,000 | 2.55% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 46,012,000 | 84,230,000 | 2.51% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,390,000 | 70,253,000 | 2.10% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 38,078,762 | 69,636,000 | 2.08% | PRN | |
| 11 | Magnetar Financial LLC | 35,975,000 | 65,892,000 | 1.97% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 34,440,000 | 62,980,000 | 1.88% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,711,000 | 59,928,000 | 1.79% | PRN | |
| 14 | Invesco Ltd. | 32,540,000 | 59,508,000 | 1.78% | PRN | |
| 15 | FMR LLC | 32,011,000 | 58,540,000 | 1.75% | PRN | |
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 26,000 | 46,333,000 | 1.38% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 24,464,000 | 44,785,000 | 1.34% | PRN | |
| 18 | JPMORGAN CHASE & CO | 20,515,000 | 37,586,000 | 1.12% | PRN | |
| 19 | Carlson Capital, L.P. | 20,000,000 | 36,625,000 | 1.09% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 18,584,000 | 33,987,000 | 1.01% | PRN | |
| 21 | BLACKROCK ADVISORS LLC | 17,881,000 | 32,700,000 | 0.98% | PRN | |
| 22 | ROYAL BANK OF CANADA | 14,441,000 | 26,409,000 | 0.79% | PRN | |
| 23 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,000,000 | 23,774,000 | 0.71% | PRN | |
| 24 | CREDIT SUISSE AG/ | 12,852,000 | 23,503,000 | 0.70% | PRN | |
| 25 | CQS Cayman LP | 11,250,000 | 20,675,000 | 0.62% | PRN | |
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 10,100,000 | 18,489,000 | 0.55% | ||
| 27 | AMERIPRISE FINANCIAL INC | 9,620,000 | 17,593,000 | 0.52% | PRN | |
| 28 | BNP Paribas Asset Management Holding S.A. | 9,500,000 | 17,417,000 | 0.52% | PRN | |
| 29 | FRANKLIN RESOURCES INC | 9,110,000 | 16,677,000 | 0.50% | PRN | |
| 30 | PUTNAM INVESTMENTS LLC | 8,788,000 | 16,072,000 | 0.48% | ||
| 31 | ELLIOTT MANAGEMENT CORP | 7,500,000 | 13,732,000 | 0.41% | PRN | |
| 32 | Myriad Asset Management Ltd. | 7,500,000 | 13,726,000 | 0.41% | PRN | |
| 33 | BlackRock Group LTD | 7,059,000 | 12,909,000 | 0.39% | PRN | |
| 34 | GLG Partners LP | 7,000,000 | 12,810,000 | 0.38% | PRN | |
| 35 | AXA S.A. | 7,000,000 | 12,801,000 | 0.38% | PRN | |
| 36 | MACKAY SHIELDS LLC | 5,764,000 | 10,549,000 | 0.31% | PRN | |
| 37 | BASSO CAPITAL MANAGEMENT, L.P. | 5,400,000 | 9,882,000 | 0.29% | PRN | |
| 38 | MACQUARIE GROUP LTD | 5,375,000 | 9,862,000 | 0.29% | PRN | |
| 39 | Clearbridge Investments, LLC | 5,234,000 | 9,589,000 | 0.29% | PRN | |
| 40 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 9,153,000 | 0.27% | PRN | |
| 41 | BARINGS LLC | 5,000,000 | 9,144,000 | 0.27% | ||
| 42 | AEGON USA Investment Management, LLC | 5,000,000 | 9,144,000 | 0.27% | PRN | |
| 43 | BANK OF AMERICA CORP /DE/ | 3,959,000 | 7,240,000 | 0.22% | PRN | |
| 44 | RIVERHEAD CAPITAL MANAGEMENT LLC | 3,480,000 | 6,382,000 | 0.19% | ||
| 45 | EMERALD ACQUISITION LTD. | 2,556,000 | 4,675,000 | 0.14% | ||
| 46 | CREDIT AGRICOLE S A | 2,543,000 | 4,651,000 | 0.14% | PRN | |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 2,500,000 | 4,571,875 | 0.14% | PRN | |
| 48 | Compagnie Lombard Odier SCmA | 2,200,000 | 4,042,000 | 0.12% | PRN | |
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 2,155,000 | 3,941,000 | 0.12% | ||
| 50 | BlackRock Investment Management, LLC | 2,039,000 | 3,729,000 | 0.11% | 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.
