| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 6,342,000 | 693,244,032 | 60.07% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 75,387,000 | 82,694,000 | 7.17% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 2,201,445 | 55,807,000 | 4.84% | ||
| 4 | BNP Paribas Asset Management Holding S.A. | 28,000,000 | 30,793,000 | 2.67% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 27,860,000 | 30,454,000 | 2.64% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,098,000 | 28,579,000 | 2.48% | PRN | |
| 7 | FMR LLC | 22,716,000 | 24,789,000 | 2.15% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 20,490,000 | 22,437,000 | 1.94% | PRN | |
| 9 | MACKAY SHIELDS LLC | 18,042,000 | 19,757,000 | 1.71% | PRN | |
| 10 | BESSEMER GROUP INC | 17,500,000 | 19,053,000 | 1.65% | ||
| 11 | JPMORGAN CHASE & CO | 16,888,000 | 18,461,000 | 1.60% | PRN | |
| 12 | CREDIT SUISSE AG/ | 13,058,000 | 14,274,000 | 1.24% | PRN | |
| 13 | Southpaw Asset Management LP | 11,500,000 | 12,579,000 | 1.09% | PRN | |
| 14 | DEERFIELD MANAGEMENT COMPANY, L.P. | 11,016,000 | 12,030,000 | 1.04% | PRN | |
| 15 | Invesco Ltd. | 10,400,000 | 11,369,000 | 0.99% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 10,118,000 | 11,060,000 | 0.96% | PRN | |
| 17 | CITADEL ADVISORS LLC | 10,000,000 | 10,944,000 | 0.95% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 8,212,000 | 8,977,000 | 0.78% | ||
| 19 | NORTHERN TRUST CORP | 5,285,000 | 5,777,000 | 0.50% | PRN | |
| 20 | GLG Partners LP | 4,800,000 | 5,271,000 | 0.46% | PRN | |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 3,550,000 | 3,881,000 | 0.34% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 3,535,000 | 3,864,000 | 0.33% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 3,269,000 | 3,573,000 | 0.31% | PRN | |
| 24 | BARCLAYS PLC | 3,089,000 | 3,368,000 | 0.29% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 2,575,000 | 2,814,000 | 0.24% | PRN | |
| 26 | Compagnie Lombard Odier SCmA | 2,500,000 | 2,754,000 | 0.24% | PRN | |
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 2,733,000 | 0.24% | PRN | |
| 28 | Lombard Odier Asset Management (Europe) Ltd | 2,500,000 | 2,727,000 | 0.24% | PRN | |
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,191,000 | 0.19% | ||
| 30 | Bank of New York Mellon Corp | 1,406,000 | 1,540,000 | 0.13% | ||
| 31 | NOMURA HOLDINGS INC | 1,306,000 | 1,428,000 | 0.12% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 986,000 | 1,077,000 | 0.09% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 832,000 | 908,000 | 0.08% | PRN | |
| 34 | Lombard Odier Asset Management (Switzerland) SA | 750,000 | 821,000 | 0.07% | PRN | |
| 35 | Allianz Asset Management GmbH | 500,000 | 548,000 | 0.05% | PRN | |
| 36 | PRUDENTIAL PLC | 35,556,000 | 389,000 | 0.03% | ||
| 37 | CITIGROUP INC | 323,000 | 353,000 | 0.03% | PRN | |
| 38 | SEI TRUST CO | 285,000 | 312,000 | 0.03% | ||
| 39 | MORGAN STANLEY | 133,000 | 145,000 | 0.01% | PRN | |
| 40 | Investors Capital Advisory Services | 118,000 | 128,000 | 0.01% | ||
| 41 | RWC Asset Management LLP | 100,000 | 109,000 | 0.01% | PRN | |
| 42 | ROYAL BANK OF CANADA | 41,000 | 45,000 | 0.00% | PRN | |
| 43 | Brown Advisory Securities, LLC | 19,000 | 20,000 | 0.00% | PRN | |
| 44 | Commonwealth Equity Services, Inc | 16,000 | 17,000 | 0.00% | ||
| 45 | Creative Planning | 15,000 | 16,000 | 0.00% | PRN | |
| 46 | Wellesley Asset Management | 5,384 | 5,885 | 0.00% | PRN | |
| 47 | GLENMEDE TRUST CO NA | 5,000 | 5,000 | 0.00% | ||
| 48 | BlackRock Investment Management, LLC | 4,000 | 4,000 | 0.00% | PRN | |
| 49 | AMERIPRISE FINANCIAL 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.
