| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 26,598,781 | 982,658,000 | 29.35% | ||
| 2 | Allianz Asset Management GmbH | 116,510,000 | 207,109,000 | 6.19% | PRN | |
| 3 | Polar Asset Management Partners Inc. | 100,000,000 | 176,565,000 | 5.27% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,027,000 | 172,834,000 | 5.16% | PRN | |
| 5 | Calamos Advisors LLC | 95,842,000 | 169,009,000 | 5.05% | PRN | |
| 6 | AQR ARBITRAGE LLC | 81,201,000 | 143,320,000 | 4.28% | PRN | |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,660,000 | 105,188,000 | 3.14% | PRN | |
| 8 | STATE STREET CORP | 51,503,000 | 91,502,000 | 2.73% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,000,000 | 70,604,000 | 2.11% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 38,672,000 | 68,279,000 | 2.04% | PRN | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 38,311,058 | 67,547,000 | 2.02% | PRN | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,553,000 | 66,161,000 | 1.98% | PRN | |
| 13 | Invesco Ltd. | 35,440,000 | 62,485,000 | 1.87% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,208,000 | 58,641,000 | 1.75% | PRN | |
| 15 | FMR LLC | 32,191,000 | 56,757,000 | 1.70% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 27,376,000 | 48,266,000 | 1.44% | PRN | |
| 17 | Carlson Capital, L.P. | 25,000,000 | 44,187,000 | 1.32% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 24,182,000 | 42,681,000 | 1.27% | PRN | |
| 19 | Magnetar Financial LLC | 23,975,000 | 42,313,000 | 1.26% | PRN | |
| 20 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 23,000,000 | 40,521,000 | 1.21% | PRN | |
| 21 | Myriad Asset Management Ltd. | 20,000,000 | 35,270,000 | 1.05% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 18,644,000 | 32,874,000 | 0.98% | PRN | |
| 23 | JPMORGAN CHASE & CO | 17,994,000 | 31,741,000 | 0.95% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 17,200,000 | 30,326,000 | 0.91% | PRN | |
| 25 | CREDIT SUISSE AG/ | 16,604,000 | 29,275,000 | 0.87% | PRN | |
| 26 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 16,300,000 | 28,739,000 | 0.86% | ||
| 27 | BLACKROCK ADVISORS LLC | 15,440,000 | 27,223,000 | 0.81% | PRN | |
| 28 | ROYAL BANK OF CANADA | 15,421,000 | 27,203,000 | 0.81% | PRN | |
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 15,000,000 | 26,475,000 | 0.79% | ||
| 30 | CQS Cayman LP | 11,250,000 | 20,014,000 | 0.60% | PRN | |
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 11,300,000 | 19,923,000 | 0.60% | ||
| 32 | LAZARD ASSET MANAGEMENT LLC | 10,000,000 | 17,650,000 | 0.53% | PRN | |
| 33 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | 17,631,000 | 0.53% | PRN | |
| 34 | BNP Paribas Asset Management Holding S.A. | 9,500,000 | 16,865,000 | 0.50% | PRN | |
| 35 | FRANKLIN RESOURCES INC | 9,110,000 | 16,079,000 | 0.48% | PRN | |
| 36 | PUTNAM INVESTMENTS LLC | 8,746,000 | 15,420,000 | 0.46% | ||
| 37 | AMERIPRISE FINANCIAL INC | 8,720,000 | 15,374,000 | 0.46% | PRN | |
| 38 | D. E. Shaw & Co., Inc. | 8,500,000 | 14,984,000 | 0.45% | PRN | |
| 39 | MINT TOWER CAPITAL MANAGEMENT B.V. | 7,500,000 | 13,242,000 | 0.40% | PRN | |
| 40 | Hutchin Hill Capital, LP | 7,500,000 | 13,235,000 | 0.40% | PRN | |
| 41 | ELLIOTT MANAGEMENT CORP | 7,500,000 | 13,232,000 | 0.40% | PRN | |
| 42 | GLG Partners LP | 7,000,000 | 12,355,000 | 0.37% | PRN | |
| 43 | AXA S.A. | 7,000,000 | 12,342,000 | 0.37% | PRN | |
| 44 | MACKAY SHIELDS LLC | 5,714,000 | 10,083,000 | 0.30% | PRN | |
| 45 | BlackRock Group LTD | 5,466,000 | 9,637,000 | 0.29% | PRN | |
| 46 | MACQUARIE GROUP LTD | 5,375,000 | 9,478,000 | 0.28% | PRN | |
| 47 | BASSO CAPITAL MANAGEMENT, L.P. | 5,360,000 | 9,456,000 | 0.28% | PRN | |
| 48 | Clearbridge Investments, LLC | 5,234,000 | 9,233,000 | 0.28% | PRN | |
| 49 | CREDIT AGRICOLE S A | 5,102,000 | 8,995,000 | 0.27% | PRN | |
| 50 | BARINGS LLC | 5,000,000 | 8,816,000 | 0.26% |
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.
