| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,136,234 | 37,973,000 | 21.02% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,609,000 | 23,747,000 | 13.14% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 23,790,000 | 21,055,000 | 11.65% | PRN | |
| 4 | Pomelo Capital LLC | 15,000,000 | 13,350,000 | 7.39% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 13,726,000 | 12,216,000 | 6.76% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 11,767,000 | 10,458,000 | 5.79% | PRN | |
| 7 | Magnetar Financial LLC | 11,000,000 | 9,820,000 | 5.44% | PRN | |
| 8 | HARVARD MANAGEMENT CO INC | 10,000,000 | 8,850,000 | 4.90% | PRN | |
| 9 | Allianz Asset Management GmbH | 8,875,000 | 7,919,000 | 4.38% | PRN | |
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 16,000 | 7,266,000 | 4.02% | PRN | |
| 11 | MORGAN STANLEY | 7,127,000 | 6,316,000 | 3.50% | PRN | |
| 12 | CITIGROUP INC | 4,057,000 | 3,590,000 | 1.99% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 3,861,000 | 3,417,000 | 1.89% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 2,503,000 | 2,215,000 | 1.23% | PRN | |
| 15 | Invesco Ltd. | 2,350,000 | 2,080,000 | 1.15% | PRN | |
| 16 | NOMURA HOLDINGS INC | 2,258,000 | 1,998,000 | 1.11% | PRN | |
| 17 | HRS INVESTMENT HOLDINGS, LLC | 1,750,000 | 1,548,000 | 0.86% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 1,485,000 | 1,314,000 | 0.73% | PRN | |
| 19 | JPMORGAN CHASE & CO | 1,370,000 | 1,223,000 | 0.68% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,359,000 | 1,213,000 | 0.67% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,275,000 | 1,128,000 | 0.62% | PRN | |
| 22 | CREDIT SUISSE AG/ | 707,000 | 626,000 | 0.35% | PRN | |
| 23 | CQS Cayman LP | 350,000 | 312,000 | 0.17% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 310,000 | 277,000 | 0.15% | PRN | |
| 25 | Investors Capital Advisory Services | 266,000 | 234,000 | 0.13% | ||
| 26 | SUNTRUST BANKS INC | 156,000 | 138,000 | 0.08% | ||
| 27 | SEI INVESTMENTS CO | 130,000 | 115,000 | 0.06% | ||
| 28 | D.A. DAVIDSON & CO. | 118,000 | 108,000 | 0.06% | ||
| 29 | BlackRock Fund Advisors | 50,000 | 44,000 | 0.02% | PRN | |
| 30 | STIFEL FINANCIAL CORP | 30,000 | 27,000 | 0.01% | PRN | |
| 31 | Creative Planning | 26,000 | 23,000 | 0.01% | PRN | |
| 32 | M&T BANK CORP | 24,000 | 21,000 | 0.01% | PRN | |
| 33 | Wellesley Asset Management | 23,465 | 20,884 | 0.01% | PRN | |
| 34 | HighTower Advisors, LLC | 17,000 | 15,000 | 0.01% | PRN | |
| 35 | ACG Wealth | 11,000 | 10,000 | 0.01% | ||
| 36 | Jefferies Group LLC | 10,000 | 9,000 | 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.
