| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 100,000,000 | 79,438,000 | 20.46% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 1,212,634 | 60,638,000 | 15.62% | ||
| 3 | Allianz Asset Management GmbH | 53,270,000 | 42,483,000 | 10.94% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 52,240,000 | 41,237,000 | 10.62% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,500,000 | 40,016,000 | 10.30% | PRN | |
| 6 | PRUDENTIAL PLC | 21,500,000 | 16,972,000 | 4.37% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,355,000 | 16,891,000 | 4.35% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 17,444,000 | 13,857,000 | 3.57% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 16,215,000 | 12,800,000 | 3.30% | ||
| 10 | STATE STREET CORP | 15,000,000 | 11,817,000 | 3.04% | ||
| 11 | TD ASSET MANAGEMENT INC | 9,987,000 | 7,933,000 | 2.04% | ||
| 12 | GLG Partners LP | 7,750,000 | 6,142,000 | 1.58% | PRN | |
| 13 | Invesco Ltd. | 7,500,000 | 5,920,000 | 1.52% | PRN | |
| 14 | Man Investments (CH) AG | 6,000,000 | 4,755,000 | 1.22% | PRN | |
| 15 | JPMORGAN CHASE & CO | 5,873,000 | 4,684,000 | 1.21% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 5,690,000 | 4,492,000 | 1.16% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 4,646,000 | 3,668,000 | 0.94% | ||
| 18 | NOMURA HOLDINGS INC | 4,153,000 | 3,492,000 | 0.90% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | 2,565,000 | 0.66% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,085,000 | 1,645,000 | 0.42% | PRN | |
| 21 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,000,000 | 1,584,000 | 0.41% | PRN | |
| 22 | Compagnie Lombard Odier SCmA | 1,390,000 | 1,100,000 | 0.28% | PRN | |
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 794,000 | 0.20% | PRN | |
| 24 | CREDIT SUISSE AG/ | 785,000 | 620,000 | 0.16% | PRN | |
| 25 | UBS Group AG | 733,000 | 579,000 | 0.15% | PRN | |
| 26 | Lombard Odier Asset Management (Europe) Ltd | 695,000 | 549,000 | 0.14% | PRN | |
| 27 | Bank of New York Mellon Corp | 600,000 | 470,000 | 0.12% | ||
| 28 | Hedeker Wealth, LLC | 400 | 315,000 | 0.08% | PRN | |
| 29 | Lombard Odier Asset Management (Switzerland) SA | 245,000 | 194,000 | 0.05% | PRN | |
| 30 | Jefferies Group LLC | 205,000 | 163,000 | 0.04% | PRN | |
| 31 | SUNTRUST BANKS INC | 161,000 | 127,000 | 0.03% | ||
| 32 | D.A. DAVIDSON & CO. | 150,000 | 118,000 | 0.03% | ||
| 33 | BlackRock Fund Advisors | 87,000 | 69,000 | 0.02% | PRN | |
| 34 | BlackRock Investment Management, LLC | 80,000 | 63,000 | 0.02% | PRN | |
| 35 | Wellesley Asset Management | 57,672 | 45,813 | 0.01% | PRN | |
| 36 | M&T BANK CORP | 37,000 | 29,000 | 0.01% | PRN | |
| 37 | ADVISOR GROUP, INC. | 29 | 23,000 | 0.01% | PRN | |
| 38 | ROYAL BANK OF CANADA | 19,000 | 15,000 | 0.00% | PRN | |
| 39 | BLAIR WILLIAM & CO/IL | 17,000 | 13,000 | 0.00% | ||
| 40 | TDAM USA INC. | 13,000 | 10,000 | 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.
