| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 9,250,000 | 974,117,504 | 66.12% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 79,702,000 | 84,663,000 | 5.75% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 2,201,445 | 53,561,000 | 3.64% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,629,000 | 37,706,000 | 2.56% | PRN | |
| 5 | PRUDENTIAL PLC | 35,556,000 | 37,445,000 | 2.54% | ||
| 6 | BNP Paribas Asset Management Holding S.A. | 33,000,000 | 34,806,000 | 2.36% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 27,860,000 | 29,340,000 | 1.99% | PRN | |
| 8 | FMR LLC | 22,716,000 | 23,923,000 | 1.62% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 20,710,000 | 21,901,000 | 1.49% | PRN | |
| 10 | CREDIT SUISSE AG/ | 19,833,000 | 20,887,000 | 1.42% | PRN | |
| 11 | Calamos Advisors LLC | 19,298,000 | 20,472,000 | 1.39% | PRN | |
| 12 | MACKAY SHIELDS LLC | 17,944,000 | 18,932,000 | 1.28% | PRN | |
| 13 | BESSEMER GROUP INC | 17,500,000 | 18,478,000 | 1.25% | ||
| 14 | JPMORGAN CHASE & CO | 17,103,000 | 18,012,000 | 1.22% | PRN | |
| 15 | Southpaw Asset Management LP | 11,500,000 | 12,182,000 | 0.83% | PRN | |
| 16 | Invesco Ltd. | 10,400,000 | 10,953,000 | 0.74% | ||
| 17 | CITADEL ADVISORS LLC | 10,000,000 | 10,577,000 | 0.72% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 8,212,000 | 8,648,000 | 0.59% | ||
| 19 | GLG Partners LP | 4,800,000 | 5,084,000 | 0.35% | PRN | |
| 20 | BARCLAYS PLC | 40,000 | 4,200,000 | 0.29% | ||
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 3,200,000 | 3,370,000 | 0.23% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 3,169,000 | 3,337,000 | 0.23% | PRN | |
| 23 | Lombard Odier Asset Management (Europe) Ltd | 2,850,000 | 3,038,000 | 0.21% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 2,533,000 | 2,667,000 | 0.18% | PRN | |
| 25 | Compagnie Lombard Odier SCmA | 2,500,000 | 2,659,000 | 0.18% | PRN | |
| 26 | Bank of New York Mellon Corp | 2,410,000 | 2,560,000 | 0.17% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,111,000 | 0.14% | ||
| 28 | Jefferies Group LLC | 1,343,000 | 1,414,000 | 0.10% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 1,086,000 | 1,143,000 | 0.08% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 870,000 | 916,000 | 0.06% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 830,000 | 874,000 | 0.06% | ||
| 32 | CITIGROUP INC | 562,000 | 592,000 | 0.04% | PRN | |
| 33 | Allianz Asset Management GmbH | 500,000 | 528,000 | 0.04% | PRN | |
| 34 | REGIONS FINANCIAL CORP | 430,000 | 453,000 | 0.03% | PRN | |
| 35 | SUNTRUST BANKS INC | 400,000 | 421,000 | 0.03% | ||
| 36 | MORGAN STANLEY | 380,000 | 401,000 | 0.03% | PRN | |
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 212,000 | 0.01% | ||
| 38 | BARCLAYS PLC | 200,000 | 210,000 | 0.01% | PRN | |
| 39 | Calamos Wealth Management LLC | 194,000 | 206,000 | 0.01% | PRN | |
| 40 | SEI TRUST CO | 195,000 | 205,000 | 0.01% | ||
| 41 | M&T BANK CORP | 60,000 | 63,000 | 0.00% | PRN | |
| 42 | ROYAL BANK OF CANADA | 41,000 | 44,000 | 0.00% | PRN | |
| 43 | Brown Advisory Securities, LLC | 19,000 | 19,000 | 0.00% | PRN | |
| 44 | Creative Planning | 13,000 | 14,000 | 0.00% | PRN | |
| 45 | AMERIPRISE FINANCIAL INC | 6,000 | 6,000 | 0.00% | PRN | |
| 46 | GLENMEDE TRUST CO NA | 5,000 | 5,000 | 0.00% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 3,000 | 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.
