| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 847,096 | 28,327,000 | 14.46% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,201,000 | 28,161,000 | 14.38% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 27,134,000 | 25,268,000 | 12.90% | PRN | |
| 4 | Hudson Bay Capital Management LP | 18,056,000 | 16,820,000 | 8.59% | PRN | |
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 17,500,000 | 16,297,000 | 8.32% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 16,133,000 | 15,024,000 | 7.67% | PRN | |
| 7 | Pomelo Capital LLC | 15,000,000 | 13,969,000 | 7.13% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 11,536,000 | 10,685,000 | 5.46% | PRN | |
| 9 | Allianz Asset Management GmbH | 8,875,000 | 8,285,000 | 4.23% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 7,055,000 | 6,535,000 | 3.34% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 5,750,000 | 5,355,000 | 2.73% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 4,686,000 | 2.39% | PRN | |
| 13 | MORGAN STANLEY | 4,550,000 | 4,220,000 | 2.15% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,945,000 | 2,726,000 | 1.39% | PRN | |
| 15 | Bank of New York Mellon Corp | 2,809,000 | 2,621,000 | 1.34% | ||
| 16 | Invesco Ltd. | 2,350,000 | 2,177,000 | 1.11% | PRN | |
| 17 | JPMORGAN CHASE & CO | 1,524,000 | 1,422,000 | 0.73% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,275,000 | 1,181,000 | 0.60% | PRN | |
| 19 | HRS INVESTMENT HOLDINGS, LLC | 750,000 | 700,000 | 0.36% | PRN | |
| 20 | CREDIT SUISSE AG/ | 271,000 | 251,000 | 0.13% | PRN | |
| 21 | CITIGROUP INC | 212,000 | 196,000 | 0.10% | PRN | |
| 22 | SUNTRUST BANKS INC | 197,000 | 182,000 | 0.09% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 194,000 | 180,000 | 0.09% | PRN | |
| 24 | NOMURA HOLDINGS INC | 192,000 | 178,000 | 0.09% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 150,000 | 140,000 | 0.07% | PRN | |
| 26 | BARCLAYS PLC | 60,000 | 56,000 | 0.03% | PRN | |
| 27 | BlackRock Fund Advisors | 50,000 | 46,000 | 0.02% | PRN | |
| 28 | ADVISOR GROUP, INC. | 40 | 37,000 | 0.02% | PRN | |
| 29 | STIFEL FINANCIAL CORP | 30,000 | 28,000 | 0.01% | PRN | |
| 30 | M&T BANK CORP | 28,000 | 26,000 | 0.01% | PRN | |
| 31 | Commonwealth Equity Services, Inc | 27,000 | 25,000 | 0.01% | ||
| 32 | Wellesley Asset Management | 19,061 | 17,751 | 0.01% | PRN | |
| 33 | ACG Wealth | 11,000 | 10,000 | 0.01% |
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.
