| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 371,415,000 | 475,411,000 | 24.99% | PRN | |
| 2 | Allianz Asset Management GmbH | 128,030,000 | 164,512,000 | 8.65% | PRN | |
| 3 | Calamos Advisors LLC | 81,838,000 | 104,470,000 | 5.49% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 62,091,000 | 79,661,000 | 4.19% | PRN | |
| 5 | Invesco Ltd. | 59,047,000 | 75,285,000 | 3.96% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 46,125,000 | 58,809,000 | 3.09% | PRN | |
| 7 | CITADEL ADVISORS LLC | 45,488,000 | 58,196,000 | 3.06% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 44,383,000 | 56,815,000 | 2.99% | PRN | |
| 9 | MACKAY SHIELDS LLC | 44,363,000 | 56,764,000 | 2.98% | PRN | |
| 10 | JPMORGAN CHASE & CO | 43,969,000 | 56,498,000 | 2.97% | PRN | |
| 11 | FRANKLIN RESOURCES INC | 41,500,000 | 53,120,000 | 2.79% | PRN | |
| 12 | FMR LLC | 38,650,000 | 49,279,000 | 2.59% | PRN | |
| 13 | ROYAL BANK OF CANADA | 32,459,000 | 41,385,000 | 2.18% | PRN | |
| 14 | WESTWOOD HOLDINGS GROUP INC | 30,322,000 | 38,653,000 | 2.03% | ||
| 15 | ZAZOVE ASSOCIATES LLC | 28,212,000 | 36,111,000 | 1.90% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 27,850,000 | 35,648,000 | 1.87% | PRN | |
| 17 | SEI INVESTMENTS CO | 25,245,000 | 32,313,000 | 1.70% | ||
| 18 | AMERIPRISE FINANCIAL INC | 24,750,000 | 31,556,000 | 1.66% | PRN | |
| 19 | CREDIT SUISSE AG/ | 22,544,000 | 28,743,000 | 1.51% | PRN | |
| 20 | GLG Partners LP | 21,750,000 | 27,848,000 | 1.46% | PRN | |
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 21,200,000 | 27,030,000 | 1.42% | PRN | |
| 22 | Castle Creek Arbitrage, LLC | 16,500,000 | 21,133,000 | 1.11% | PRN | |
| 23 | RWC Asset Management LLP | 15,800,000 | 20,228,000 | 1.06% | PRN | |
| 24 | SHENKMAN CAPITAL MANAGEMENT INC | 15,186,000 | 19,438,000 | 1.02% | PRN | |
| 25 | BARINGS LLC | 15,168,000 | 19,339,000 | 1.02% | ||
| 26 | PUTNAM INVESTMENTS LLC | 14,807,000 | 18,879,000 | 0.99% | ||
| 27 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,500,000 | 14,662,000 | 0.77% | PRN | |
| 28 | AVIVA PLC | 11,000,000 | 14,036,000 | 0.74% | PRN | |
| 29 | Nicholas Investment Partners, LP | 10,500,000 | 13,388,000 | 0.70% | PRN | |
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 10,450,000 | 13,376,000 | 0.70% | ||
| 31 | MORGAN STANLEY | 8,591,000 | 10,998,000 | 0.58% | PRN | |
| 32 | CQS Cayman LP | 8,412,000 | 10,785,000 | 0.57% | PRN | |
| 33 | BNP Paribas Asset Management Holding S.A. | 8,000,000 | 10,216,000 | 0.54% | PRN | |
| 34 | SSI INVESTMENT MANAGEMENT LLC | 7,980,000 | 10,178,000 | 0.54% | PRN | |
| 35 | CREDIT AGRICOLE S A | 7,324,000 | 9,338,000 | 0.49% | PRN | |
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 7,198,000 | 9,178,000 | 0.48% | PRN | |
| 37 | SYMPHONY ASSET MANAGEMENT LLC | 6,788,000 | 8,689,000 | 0.46% | PRN | |
| 38 | Myriad Asset Management Ltd. | 6,500,000 | 8,321,000 | 0.44% | PRN | |
| 39 | Jabre Capital Partners S.A. | 5,000,000 | 6,400,000 | 0.34% | PRN | |
| 40 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,000,000 | 6,383,000 | 0.34% | PRN | |
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000,000 | 6,383,000 | 0.34% | PRN | |
| 42 | CITIGROUP INC | 5,000,000 | 6,375,000 | 0.34% | PRN | |
| 43 | SG Americas Securities, LLC | 43,910 | 5,620,000 | 0.30% | PRN | |
| 44 | JUPITER ASSET MANAGEMENT LTD | 3,700,000 | 4,754,000 | 0.25% | PRN | |
| 45 | Compagnie Lombard Odier SCmA | 3,540,000 | 4,538,000 | 0.24% | PRN | |
| 46 | NOMURA HOLDINGS INC | 3,960,000 | 4,360,000 | 0.23% | PRN | |
| 47 | BARCLAYS PLC | 3,243,000 | 4,135,000 | 0.22% | PRN | |
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 3,110,000 | 3,994,000 | 0.21% | ||
| 49 | Ameritas Investment Partners, Inc. | 2,930,000 | 3,735,000 | 0.20% | PRN | |
| 50 | EMERALD ACQUISITION LTD. | 2,724,000 | 3,480,000 | 0.18% |
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.
