| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 110,000,000 | 94,119,000 | 24.60% | PRN | |
| 2 | Allianz Asset Management GmbH | 72,475,000 | 61,966,000 | 16.20% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,000,000 | 49,467,910 | 12.93% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,691,000 | 27,111,000 | 7.09% | PRN | |
| 5 | PRUDENTIAL PLC | 21,500,000 | 18,288,000 | 4.78% | ||
| 6 | STATE STREET CORP | 20,350,000 | 17,621,000 | 4.61% | ||
| 7 | LOOMIS SAYLES & CO L P | 872,134 | 14,041,000 | 3.67% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 16,215,000 | 13,792,000 | 3.60% | PRN | |
| 9 | CANYON CAPITAL ADVISORS LLC | 15,000,000 | 12,759,000 | 3.33% | PRN | |
| 10 | Neuberger Berman Group LLC | 12,000,000 | 10,208,000 | 2.67% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 8,596,000 | 7,312,000 | 1.91% | PRN | |
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 27,500 | 6,989,000 | 1.83% | PRN | |
| 13 | GLG Partners LP | 7,750,000 | 6,636,000 | 1.73% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 7,102,000 | 6,041,000 | 1.58% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 6,274,000 | 5,337,000 | 1.39% | ||
| 16 | JPMORGAN CHASE & CO | 5,854,000 | 5,006,000 | 1.31% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 5,690,000 | 4,840,000 | 1.27% | PRN | |
| 18 | Man Investments (CH) AG | 5,000,000 | 4,281,000 | 1.12% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 4,770,000 | 4,058,000 | 1.06% | PRN | |
| 20 | Lombard Odier Asset Management (Europe) Ltd | 3,360,000 | 2,876,000 | 0.75% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,552,000 | 0.67% | PRN | |
| 22 | CREDIT AGRICOLE S A | 2,120,000 | 1,803,000 | 0.47% | PRN | |
| 23 | Verition Fund Management LLC | 2,000,000 | 1,711,000 | 0.45% | PRN | |
| 24 | Invesco Ltd. | 1,500,000 | 1,276,000 | 0.33% | PRN | |
| 25 | BlackRock Finance, Inc. | 837,000 | 712,000 | 0.19% | PRN | |
| 26 | Bank of New York Mellon Corp | 500,000 | 428,000 | 0.11% | ||
| 27 | CSS LLC/IL | 500,000 | 428,000 | 0.11% | PRN | |
| 28 | SUNTRUST BANKS INC | 282,000 | 240,000 | 0.06% | PRN | |
| 29 | D.A. DAVIDSON & CO. | 150,000 | 127,000 | 0.03% | ||
| 30 | CREDIT SUISSE AG/ | 137,000 | 117,000 | 0.03% | PRN | |
| 31 | MORGAN STANLEY | 112,000 | 96,000 | 0.03% | PRN | |
| 32 | HighTower Advisors, LLC | 92,000 | 78,000 | 0.02% | PRN | |
| 33 | Wellesley Asset Management | 69,955 | 59,855 | 0.02% | PRN | |
| 34 | NOMURA HOLDINGS INC | 61,000 | 53,000 | 0.01% | PRN | |
| 35 | ADVISOR GROUP, INC. | 61 | 52,000 | 0.01% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 40,000 | 34,000 | 0.01% | PRN | |
| 37 | EDGE ADVISORS, LLC | 40,000 | 34,000 | 0.01% | ||
| 38 | SUN LIFE FINANCIAL INC | 20,000 | 17,000 | 0.00% | ||
| 39 | ROYAL BANK OF CANADA | 19,000 | 16,000 | 0.00% | PRN | |
| 40 | BLAIR WILLIAM & CO/IL | 17,000 | 14,000 | 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.
