| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,570,651 | 55,269,000 | 12.67% | ||
| 2 | CITADEL ADVISORS LLC | 47,500,000 | 48,736,000 | 11.17% | PRN | |
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. | 37,516,000 | 38,347,000 | 8.79% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,935,000 | 29,648,000 | 6.79% | PRN | |
| 5 | BNP Paribas Asset Management Holding S.A. | 28,000,000 | 28,658,000 | 6.57% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 27,920,000 | 28,583,000 | 6.55% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 27,860,000 | 28,470,000 | 6.52% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,500,000 | 24,948,000 | 5.72% | PRN | |
| 9 | MACKAY SHIELDS LLC | 18,259,000 | 18,692,000 | 4.28% | PRN | |
| 10 | BESSEMER GROUP INC | 17,500,000 | 17,883,000 | 4.10% | PRN | |
| 11 | JPMORGAN CHASE & CO | 16,220,000 | 16,575,000 | 3.80% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 15,075,000 | 15,408,000 | 3.53% | PRN | |
| 13 | Southpaw Asset Management LP | 11,500,000 | 11,723,000 | 2.69% | PRN | |
| 14 | CREDIT SUISSE AG/ | 11,048,000 | 11,290,000 | 2.59% | PRN | |
| 15 | NORTHERN TRUST CORP | 9,630,000 | 9,841,000 | 2.26% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 8,213,000 | 8,393,000 | 1.92% | ||
| 17 | F&C Asset Management plc | 6,685,000 | 6,779,000 | 1.55% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 5,154,000 | 5,267,000 | 1.21% | PRN | |
| 19 | GLG Partners LP | 4,800,000 | 4,888,000 | 1.12% | PRN | |
| 20 | FLOSSBACH VON STORCH SE | 4,500,000 | 4,619,000 | 1.06% | PRN | |
| 21 | Invesco Ltd. | 4,400,000 | 4,496,000 | 1.03% | ||
| 22 | CAMDEN ASSET MANAGEMENT L P /CA | 4,150,000 | 4,241,000 | 0.97% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 3,301,000 | 3,373,000 | 0.77% | PRN | |
| 24 | Compagnie Lombard Odier SCmA | 2,900,000 | 2,974,000 | 0.68% | PRN | |
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,049,000 | 0.47% | ||
| 26 | Bank of New York Mellon Corp | 1,001,000 | 1,025,000 | 0.23% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 818,000 | 833,000 | 0.19% | PRN | |
| 28 | BARCLAYS PLC | 801,000 | 817,000 | 0.19% | PRN | |
| 29 | Allianz Asset Management GmbH | 500,000 | 512,000 | 0.12% | PRN | |
| 30 | PRUDENTIAL PLC | 35,556,000 | 363,000 | 0.08% | ||
| 31 | SEI TRUST CO | 325,000 | 332,000 | 0.08% | ||
| 32 | SUNTRUST BANKS INC | 294,000 | 300,000 | 0.07% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 250,000 | 255,000 | 0.06% | PRN | |
| 34 | Investors Capital Advisory Services | 211,000 | 215,000 | 0.05% | ||
| 35 | DEUTSCHE BANK AG\ | 160,000 | 163,000 | 0.04% | PRN | |
| 36 | RWC Asset Management LLP | 100,000 | 102,000 | 0.02% | ||
| 37 | BANK OF MONTREAL /CAN/ | 69,000 | 71,000 | 0.02% | PRN | |
| 38 | MORGAN STANLEY | 59,000 | 60,000 | 0.01% | PRN | |
| 39 | ROYAL BANK OF CANADA | 31,000 | 31,000 | 0.01% | PRN | |
| 40 | Wellesley Asset Management | 21,076 | 21,619 | 0.00% | PRN | |
| 41 | D.A. DAVIDSON & CO. | 19,000 | 19,000 | 0.00% | ||
| 42 | Brown Advisory Securities, LLC | 19,000 | 19,000 | 0.00% | PRN | |
| 43 | Creative Planning | 13,000 | 13,000 | 0.00% | PRN | |
| 44 | HighTower Advisors, LLC | 12,000 | 12,000 | 0.00% | PRN | |
| 45 | BANK OF AMERICA CORP /DE/ | 7,000 | 7,000 | 0.00% | PRN | |
| 46 | GLENMEDE TRUST CO NA | 5,000 | 5,000 | 0.00% | ||
| 47 | CITIGROUP INC | 2,000 | 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.
