| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,714,489 | 33,553,000 | 19.13% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,936,000 | 20,097,000 | 11.46% | PRN | |
| 3 | Horizon Kinetics LLC | 21,161,000 | 19,005,000 | 10.83% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 19,900,000 | 17,872,000 | 10.19% | PRN | |
| 5 | Calamos Advisors LLC | 17,270,000 | 15,798,000 | 9.00% | PRN | |
| 6 | JPMORGAN CHASE & CO | 21,006,000 | 15,701,000 | 8.95% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 10,700,000 | 9,736,000 | 5.55% | PRN | |
| 8 | HARTFORD INVESTMENT MANAGEMENT CO | 10,152,000 | 9,118,000 | 5.20% | PRN | |
| 9 | TD ASSET MANAGEMENT INC | 9,980,000 | 9,013,000 | 5.14% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 8,153,000 | 7,322,454 | 4.17% | PRN | |
| 11 | BARCLAYS PLC | 73,000 | 5,402,000 | 3.08% | ||
| 12 | PUTNAM INVESTMENTS LLC | 2,606,000 | 2,340,000 | 1.33% | ||
| 13 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,440,000 | 2,208,000 | 1.26% | PRN | |
| 14 | Sage Capital Management, LLC | 2,000,000 | 1,830,000 | 1.04% | PRN | |
| 15 | BARINGS LLC | 2,000,000 | 1,796,000 | 1.02% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,303,000 | 1,721,000 | 0.98% | PRN | |
| 17 | CREDIT SUISSE AG/ | 788,000 | 589,000 | 0.34% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 502,000 | 451,000 | 0.26% | PRN | |
| 19 | SUNTRUST BANKS INC | 476,000 | 427,000 | 0.24% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 462,000 | 345,000 | 0.20% | PRN | |
| 21 | Allianz Asset Management GmbH | 312,000 | 282,000 | 0.16% | PRN | |
| 22 | MORGAN STANLEY | 261,000 | 236,000 | 0.13% | PRN | |
| 23 | BARCLAYS PLC | 239,000 | 177,000 | 0.10% | PRN | |
| 24 | CITIGROUP INC | 159,000 | 144,000 | 0.08% | PRN | |
| 25 | Jefferies Group LLC | 92,000 | 83,000 | 0.05% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 57,000 | 52,000 | 0.03% | PRN | |
| 27 | SEI INVESTMENTS CO | 48,000 | 43,000 | 0.02% | ||
| 28 | STIFEL FINANCIAL CORP | 30,000 | 27,000 | 0.02% | PRN | |
| 29 | LINCOLN NATIONAL CORP | 30,000 | 27,000 | 0.02% | PRN | |
| 30 | TDAM USA INC. | 20,000 | 18,000 | 0.01% | ||
| 31 | BESSEMER GROUP INC | 13,000 | 12,000 | 0.01% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 9,000 | 8,000 | 0.00% | PRN | |
| 33 | WELLS FARGO & COMPANY/MN | 4,000 | 4,000 | 0.00% | PRN | |
| 34 | UBS Group AG | 4,000 | 3,000 | 0.00% | 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.
