| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 5,090,365 | 132,553,000 | 38.40% | ||
| 2 | Invesco Ltd. | 49,359,000 | 61,298,000 | 17.76% | ||
| 3 | LORD, ABBETT & CO. LLC | 21,402,000 | 26,686,000 | 7.73% | PRN | |
| 4 | MACKAY SHIELDS LLC | 18,012,000 | 22,447,000 | 6.50% | PRN | |
| 5 | DAVIS SELECTED ADVISERS | 12,750,000 | 15,834,000 | 4.59% | PRN | |
| 6 | RWC Asset Management LLP | 12,500,000 | 15,651,000 | 4.53% | PRN | |
| 7 | Calamos Advisors LLC | 7,575,000 | 9,444,000 | 2.74% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 7,194,000 | 8,934,000 | 2.59% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,304,000 | 7,850,000 | 2.27% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 4,750,000 | 5,947,000 | 1.72% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 4,500,000 | 5,588,000 | 1.62% | PRN | |
| 12 | JPMORGAN CHASE & CO | 3,695,000 | 4,588,000 | 1.33% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 3,480,000 | 4,322,000 | 1.25% | PRN | |
| 14 | Cutler Capital Management, LLC | 3,260,000 | 4,048,000 | 1.17% | PRN | |
| 15 | CREDIT AGRICOLE S A | 2,559,000 | 3,178,000 | 0.92% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,170,000 | 2,694,000 | 0.78% | PRN | |
| 17 | CITIGROUP INC | 1,745,000 | 2,167,000 | 0.63% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 1,629,000 | 2,020,000 | 0.59% | PRN | |
| 19 | Jefferies Group LLC | 1,601,000 | 1,988,000 | 0.58% | PRN | |
| 20 | MUFG Securities EMEA plc | 1,500,000 | 1,870,005 | 0.54% | PRN | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 14,000 | 1,738,660 | 0.50% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,173,000 | 1,457,000 | 0.42% | PRN | |
| 23 | Passport Capital, LLC | 1,000,000 | 1,251,000 | 0.36% | PRN | |
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 575,000 | 714,000 | 0.21% | ||
| 25 | BARCLAYS PLC | 384,000 | 476,000 | 0.14% | PRN | |
| 26 | CREDIT SUISSE AG/ | 300,000 | 373,000 | 0.11% | PRN | |
| 27 | UBS AG | 40,000 | 50,000 | 0.01% | PRN | |
| 28 | MORGAN STANLEY | 28,000 | 35,000 | 0.01% | PRN | |
| 29 | Brown Advisory Securities, LLC | 11,000 | 12,000 | 0.00% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 6,000 | 7,000 | 0.00% | PRN | |
| 31 | BlackRock Investment Management, LLC | 2,000 | 2,000 | 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.
