| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 6,024,520 | 148,540,000 | 26.25% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 64,091,000 | 58,181,000 | 10.28% | PRN | |
| 3 | Allianz Asset Management GmbH | 45,325,000 | 41,563,000 | 7.34% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 35,153,000 | 31,748,000 | 5.61% | PRN | |
| 5 | SOROS FUND MANAGEMENT LLC | 34,000,000 | 30,876,000 | 5.46% | PRN | |
| 6 | FMR LLC | 27,900,000 | 25,197,000 | 4.45% | PRN | |
| 7 | Invesco Ltd. | 24,645,000 | 22,258,000 | 3.93% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 23,000,000 | 20,876,000 | 3.69% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 19,890,000 | 18,063,000 | 3.19% | PRN | |
| 10 | STATE STREET CORP | 18,695,000 | 16,881,000 | 2.98% | ||
| 11 | Calamos Advisors LLC | 15,000,000 | 13,630,000 | 2.41% | PRN | |
| 12 | ROYAL BANK OF CANADA | 13,164,000 | 11,864,000 | 2.10% | PRN | |
| 13 | Nicholas Investment Partners, LP | 10,140,000 | 9,158,000 | 1.62% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 9,900,000 | 8,944,000 | 1.58% | PRN | |
| 15 | BARCLAYS PLC | 9,015,000 | 8,142,000 | 1.44% | PRN | |
| 16 | GLG Partners LP | 8,500,000 | 7,698,000 | 1.36% | PRN | |
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,465,000 | 6,783,000 | 1.20% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 7,320,000 | 6,625,000 | 1.17% | PRN | |
| 19 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 7,250,000 | 6,563,000 | 1.16% | PRN | |
| 20 | Jefferies Group LLC | 6,903,000 | 6,279,000 | 1.11% | PRN | |
| 21 | BESSEMER GROUP INC | 7,000,000 | 6,222,000 | 1.10% | PRN | |
| 22 | MORGAN STANLEY | 6,578,000 | 5,941,000 | 1.05% | PRN | |
| 23 | CREDIT SUISSE AG/ | 6,410,000 | 5,789,000 | 1.02% | PRN | |
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 6,315,000 | 5,703,000 | 1.01% | PRN | |
| 25 | Hutchin Hill Capital, LP | 6,000,000 | 5,456,000 | 0.96% | PRN | |
| 26 | FLOSSBACH VON STORCH SE | 5,000,000 | 4,546,000 | 0.80% | PRN | |
| 27 | AXA S.A. | 5,000,000 | 4,516,000 | 0.80% | PRN | |
| 28 | CREDIT AGRICOLE S A | 4,947,000 | 4,468,000 | 0.79% | PRN | |
| 29 | RWC Asset Management LLP | 4,400,000 | 3,966,000 | 0.70% | PRN | |
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 228,000 | 3,397,000 | 0.60% | ||
| 31 | MACQUARIE GROUP LTD | 3,550,000 | 3,226,000 | 0.57% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 3,087,000 | 2,784,000 | 0.49% | PRN | |
| 33 | JPMORGAN CHASE & CO | 2,090,000 | 1,916,000 | 0.34% | PRN | |
| 34 | CONNING INC. | 1,900,000 | 1,720,000 | 0.30% | PRN | |
| 35 | GABELLI FUNDS LLC | 1,500,000 | 1,355,000 | 0.24% | PRN | |
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 1,105,000 | 998,000 | 0.18% | ||
| 37 | CITIGROUP INC | 1,049,000 | 947,000 | 0.17% | PRN | |
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 1,030,000 | 932,000 | 0.16% | ||
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 908,000 | 0.16% | ||
| 40 | NOMURA HOLDINGS INC | 622,000 | 564,000 | 0.10% | PRN | |
| 41 | Lombard Odier Asset Management (Europe) Ltd | 380,000 | 344,000 | 0.06% | PRN | |
| 42 | Lombard Odier Asset Management (Switzerland) SA | 160,000 | 145,000 | 0.03% | PRN | |
| 43 | BlackRock Fund Advisors | 87,000 | 79,000 | 0.01% | PRN | |
| 44 | SUNTRUST BANKS INC | 65,000 | 58,000 | 0.01% | ||
| 45 | WELLS FARGO & COMPANY/MN | 35,000 | 31,000 | 0.01% | PRN | |
| 46 | M&T BANK CORP | 33,000 | 30,000 | 0.01% | 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.
