| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 46,065,000 | 42,956,000 | 16.14% | PRN | |
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 35,481,000 | 33,086,000 | 12.43% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 6,488,082 | 27,769,000 | 10.43% | ||
| 4 | TD ASSET MANAGEMENT INC | 29,441,000 | 27,454,000 | 10.32% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 24,000,000 | 22,080,000 | 8.30% | ||
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 18,700,000 | 17,332,000 | 6.51% | ||
| 7 | STATE STREET CORP | 14,723,000 | 13,592,000 | 5.11% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,000,000 | 13,055,000 | 4.91% | PRN | |
| 9 | ARISTEIA CAPITAL, L.L.C. | 13,725,000 | 12,781,000 | 4.80% | PRN | |
| 10 | CYRUS CAPITAL PARTNERS, L.P. | 11,000,000 | 10,230,000 | 3.84% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 9,513,000 | 8,775,000 | 3.30% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 8,000,000 | 7,440,000 | 2.80% | PRN | |
| 13 | Pentwater Capital Management LP | 7,000,000 | 6,528,000 | 2.45% | PRN | |
| 14 | FMR LLC | 6,545,000 | 6,038,000 | 2.27% | PRN | |
| 15 | BBT Capital Management, LLC | 4,200,000 | 3,906,000 | 1.47% | PRN | |
| 16 | Invesco Ltd. | 5,000,000 | 3,750,000 | 1.41% | PRN | |
| 17 | CITADEL ADVISORS LLC | 3,700,000 | 3,431,000 | 1.29% | PRN | |
| 18 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,600,000 | 2,399,000 | 0.90% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,000,000 | 1,500,000 | 0.56% | PRN | |
| 20 | CREDIT AGRICOLE S A | 876,000 | 808,000 | 0.30% | PRN | |
| 21 | MORGAN STANLEY | 741,000 | 678,000 | 0.25% | PRN | |
| 22 | BlackRock Fund Advisors | 300,000 | 225,000 | 0.08% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 207,000 | 190,958 | 0.07% | PRN | |
| 24 | TDAM USA INC. | 59,000 | 54,000 | 0.02% | ||
| 25 | Horizon Kinetics LLC | 48,000 | 44,000 | 0.02% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 23,000 | 21,000 | 0.01% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 7,000 | 6,000 | 0.00% | PRN | |
| 28 | CITIGROUP INC | 5,000 | 5,000 | 0.00% | PRN | |
| 29 | MSI Financial Services Inc | 3,000 | 3,000 | 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.
