| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,688,533 | 58,423,000 | 14.13% | ||
| 2 | Allianz Asset Management GmbH | 34,440,000 | 43,965,000 | 10.64% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 30,100,000 | 38,679,000 | 9.36% | PRN | |
| 4 | PRUDENTIAL PLC | 28,241,000 | 36,219,000 | 8.76% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,612,000 | 27,657,000 | 6.69% | PRN | |
| 6 | FMR LLC | 18,916,000 | 24,260,000 | 5.87% | PRN | |
| 7 | JPMORGAN CHASE & CO | 16,628,000 | 21,366,000 | 5.17% | PRN | |
| 8 | BNP Paribas Asset Management Holding S.A. | 14,500,000 | 18,388,000 | 4.45% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 13,194,000 | 16,954,000 | 4.10% | PRN | |
| 10 | MACKAY SHIELDS LLC | 11,383,000 | 14,619,000 | 3.54% | PRN | |
| 11 | Invesco Ltd. | 9,250,000 | 11,863,000 | 2.87% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 9,000,000 | 11,565,000 | 2.80% | ||
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 7,534,000 | 9,618,281 | 2.33% | ||
| 14 | AVIVA PLC | 6,500,000 | 8,353,000 | 2.02% | PRN | |
| 15 | Calamos Advisors LLC | 6,201,000 | 7,953,000 | 1.92% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 6,075,000 | 7,791,000 | 1.88% | ||
| 17 | GLG Partners LP | 5,830,000 | 7,449,000 | 1.80% | PRN | |
| 18 | ROYAL BANK OF CANADA | 4,902,000 | 6,287,000 | 1.52% | PRN | |
| 19 | RWC Asset Management LLP | 4,500,000 | 5,745,000 | 1.39% | PRN | |
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,360,000 | 5,592,000 | 1.35% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 3,508,000 | 4,499,000 | 1.09% | PRN | |
| 22 | BARCLAYS PLC | 3,481,000 | 4,464,000 | 1.08% | PRN | |
| 23 | CREDIT SUISSE AG/ | 102,647 | 4,105,000 | 0.99% | PRN | |
| 24 | Jefferies Group LLC | 2,514,000 | 3,233,000 | 0.78% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 2,164,000 | 2,762,000 | 0.67% | PRN | |
| 26 | Compagnie Lombard Odier SCmA | 1,800,000 | 2,324,000 | 0.56% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 1,165,000 | 1,494,000 | 0.36% | PRN | |
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 1,277,000 | 0.31% | PRN | |
| 29 | Penn Capital Management Company, LLC | 991,000 | 1,271,000 | 0.31% | ||
| 30 | Lombard Odier Asset Management (Switzerland) SA | 820,000 | 1,054,000 | 0.25% | PRN | |
| 31 | CITIGROUP INC | 657,000 | 843,000 | 0.20% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 601,000 | 770,000 | 0.19% | PRN | |
| 33 | EMERALD ACQUISITION LTD. | 400,000 | 514,000 | 0.12% | ||
| 34 | Calamos Wealth Management LLC | 394,000 | 505,000 | 0.12% | PRN | |
| 35 | Bank of New York Mellon Corp | 359,000 | 462,000 | 0.11% | ||
| 36 | CREDIT AGRICOLE S A | 240,000 | 308,000 | 0.07% | PRN | |
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 256,000 | 0.06% | ||
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 170,000 | 218,000 | 0.05% | PRN | |
| 39 | BlackRock Fund Advisors | 75,000 | 96,000 | 0.02% | PRN | |
| 40 | SEI INVESTMENTS CO | 51,000 | 65,000 | 0.02% | ||
| 41 | M&T BANK CORP | 22,000 | 28,000 | 0.01% | PRN | |
| 42 | AMERIPRISE FINANCIAL INC | 20,000 | 26,000 | 0.01% | PRN | |
| 43 | MORGAN STANLEY | 14,000 | 18,000 | 0.00% | PRN | |
| 44 | Creative Planning | 13,000 | 17,000 | 0.00% | PRN | |
| 45 | Brown Advisory Securities, LLC | 12,000 | 15,000 | 0.00% | PRN | |
| 46 | D.A. DAVIDSON & CO. | 4,000 | 5,000 | 0.00% | ||
| 47 | ADVISOR GROUP, INC. | 1 | 1,000 | 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.
