| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,688,533 | 65,566,000 | 15.63% | ||
| 2 | Allianz Asset Management GmbH | 44,195,000 | 59,511,000 | 14.19% | PRN | |
| 3 | PRUDENTIAL PLC | 28,241,000 | 36,043,000 | 8.59% | ||
| 4 | MACKAY SHIELDS LLC | 25,068,000 | 34,209,000 | 8.16% | PRN | |
| 5 | FMR LLC | 19,466,000 | 26,522,000 | 6.32% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,215,000 | 26,104,000 | 6.22% | PRN | |
| 7 | JPMORGAN CHASE & CO | 14,772,000 | 20,097,000 | 4.79% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 10,000,000 | 13,650,000 | 3.25% | ||
| 9 | BNP Paribas Asset Management Holding S.A. | 8,500,000 | 11,582,000 | 2.76% | PRN | |
| 10 | AVIVA PLC | 8,500,000 | 11,564,000 | 2.76% | PRN | |
| 11 | Invesco Ltd. | 7,250,000 | 9,878,000 | 2.36% | PRN | |
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 7,034,000 | 9,519,112 | 2.27% | ||
| 13 | LORD, ABBETT & CO. LLC | 6,731,000 | 9,188,000 | 2.19% | PRN | |
| 14 | Calamos Advisors LLC | 6,201,000 | 8,460,000 | 2.02% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 6,083,000 | 8,288,000 | 1.98% | ||
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 6,026,000 | 8,225,000 | 1.96% | PRN | |
| 17 | AXA S.A. | 5,900,000 | 8,039,000 | 1.92% | PRN | |
| 18 | ROYAL BANK OF CANADA | 5,014,000 | 6,832,000 | 1.63% | PRN | |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,360,000 | 5,941,000 | 1.42% | PRN | |
| 20 | GLG Partners LP | 4,110,000 | 5,571,000 | 1.33% | PRN | |
| 21 | CREDIT AGRICOLE S A | 3,421,000 | 4,661,000 | 1.11% | PRN | |
| 22 | CREDIT SUISSE AG/ | 3,420,000 | 4,660,000 | 1.11% | PRN | |
| 23 | RWC Asset Management LLP | 2,800,000 | 3,809,000 | 0.91% | PRN | |
| 24 | Compagnie Lombard Odier SCmA | 2,360,000 | 3,214,000 | 0.77% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 1,885,000 | 2,568,000 | 0.61% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 1,539,000 | 2,097,000 | 0.50% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 1,520,000 | 2,071,000 | 0.49% | PRN | |
| 28 | Lombard Odier Asset Management (Europe) Ltd | 1,180,000 | 1,605,000 | 0.38% | PRN | |
| 29 | WESTWOOD HOLDINGS GROUP INC | 1,085,000 | 1,478,000 | 0.35% | ||
| 30 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 1,353,000 | 0.32% | PRN | |
| 31 | Penn Capital Management Company, LLC | 965,000 | 1,309,000 | 0.31% | ||
| 32 | Bank of New York Mellon Corp | 759,000 | 1,032,000 | 0.25% | ||
| 33 | BARCLAYS PLC | 720,000 | 981,000 | 0.23% | PRN | |
| 34 | CITIGROUP INC | 657,000 | 895,000 | 0.21% | PRN | |
| 35 | Lombard Odier Asset Management (Switzerland) SA | 560,000 | 762,000 | 0.18% | PRN | |
| 36 | Jefferies Group LLC | 444,000 | 605,000 | 0.14% | PRN | |
| 37 | EMERALD ACQUISITION LTD. | 400,000 | 546,000 | 0.13% | ||
| 38 | Calamos Wealth Management LLC | 355,000 | 484,000 | 0.12% | PRN | |
| 39 | SYMPHONY ASSET MANAGEMENT LLC | 170,000 | 232,000 | 0.06% | PRN | |
| 40 | SEI INVESTMENTS CO | 51,000 | 69,000 | 0.02% | ||
| 41 | BlackRock Fund Advisors | 50,000 | 68,000 | 0.02% | PRN | |
| 42 | MORGAN STANLEY | 28,000 | 38,000 | 0.01% | PRN | |
| 43 | AMERIPRISE FINANCIAL INC | 17,000 | 23,000 | 0.01% | PRN | |
| 44 | M&T BANK CORP | 13,000 | 18,000 | 0.00% | PRN | |
| 45 | Creative Planning | 13,000 | 18,000 | 0.00% | PRN | |
| 46 | Brown Advisory Securities, LLC | 11,000 | 14,000 | 0.00% | PRN | |
| 47 | ADVISOR GROUP, INC. | 10 | 13,000 | 0.00% | PRN | |
| 48 | D.A. DAVIDSON & CO. | 4,000 | 5,000 | 0.00% |
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.
