| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,884,447 | 26,684,000 | 16.92% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 19,900,000 | 18,059,000 | 11.45% | PRN | |
| 3 | Calamos Advisors LLC | 17,270,000 | 15,685,000 | 9.95% | PRN | |
| 4 | JPMORGAN CHASE & CO | 18,929,000 | 14,150,000 | 8.97% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,013,000 | 10,952,000 | 6.94% | PRN | |
| 6 | HARTFORD INVESTMENT MANAGEMENT CO | 10,128,000 | 9,191,000 | 5.83% | PRN | |
| 7 | TD ASSET MANAGEMENT INC | 9,980,000 | 9,107,000 | 5.77% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 9,835,000 | 8,925,263 | 5.66% | PRN | |
| 9 | Horizon Kinetics LLC | 9,437,000 | 8,564,000 | 5.43% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 7,221,000 | 6,574,000 | 4.17% | PRN | |
| 11 | BARCLAYS PLC | 59,000 | 4,366,000 | 2.77% | ||
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 3,620,000 | 2.30% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 3,200,000 | 2,933,000 | 1.86% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 2,738,000 | 1.74% | ||
| 15 | PUTNAM INVESTMENTS LLC | 2,823,000 | 2,561,000 | 1.62% | ||
| 16 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 2,240,000 | 2,042,000 | 1.29% | PRN | |
| 17 | BARINGS LLC | 2,000,000 | 1,815,000 | 1.15% | PRN | |
| 18 | Sage Capital Management, LLC | 2,000,000 | 1,811,000 | 1.15% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 1,300,000 | 1,185,000 | 0.75% | PRN | |
| 20 | MUFG Securities EMEA plc | 1,000,000 | 908,000 | 0.58% | PRN | |
| 21 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 1,000,000 | 908,000 | 0.58% | PRN | |
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 907,000 | 0.58% | PRN | |
| 23 | BARCLAYS PLC | 1,013,000 | 750,000 | 0.48% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 999,000 | 747,000 | 0.47% | PRN | |
| 25 | ROYAL BANK OF CANADA | 681,000 | 620,000 | 0.39% | PRN | |
| 26 | AMERIPRISE FINANCIAL INC | 501,000 | 455,000 | 0.29% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 532,000 | 397,000 | 0.25% | PRN | |
| 28 | CREDIT SUISSE AG/ | 438,000 | 327,000 | 0.21% | PRN | |
| 29 | Allianz Asset Management GmbH | 312,000 | 285,000 | 0.18% | PRN | |
| 30 | CITIGROUP INC | 252,000 | 230,000 | 0.15% | PRN | |
| 31 | SEI INVESTMENTS CO | 48,000 | 44,000 | 0.03% | ||
| 32 | MORGAN STANLEY | 47,000 | 43,000 | 0.03% | PRN | |
| 33 | WELLS FARGO & COMPANY/MN | 39,000 | 35,000 | 0.02% | PRN | |
| 34 | LINCOLN NATIONAL CORP | 30,000 | 27,000 | 0.02% | PRN | |
| 35 | STIFEL FINANCIAL CORP | 30,000 | 27,000 | 0.02% | PRN | |
| 36 | TDAM USA INC. | 20,000 | 18,000 | 0.01% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 9,000 | 8,000 | 0.01% | PRN | |
| 38 | UBS Group AG | 3,000 | 2,000 | 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.
