| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 86,306,000 | 268,691,000 | 11.64% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,391,000 | 225,182,000 | 9.76% | PRN | |
| 3 | BLACKROCK ADVISORS LLC | 66,549,000 | 207,009,000 | 8.97% | PRN | |
| 4 | Calamos Advisors LLC | 37,174,000 | 115,420,000 | 5.00% | PRN | |
| 5 | Invesco Ltd. | 29,916,000 | 93,057,000 | 4.03% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,970,000 | 83,901,000 | 3.63% | PRN | |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 23,960,665 | 74,533,000 | 3.23% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,026,000 | 71,669,000 | 3.10% | PRN | |
| 9 | LOOMIS SAYLES & CO L P | 997,702 | 70,698,000 | 3.06% | ||
| 10 | ROYAL BANK OF CANADA | 22,492,000 | 69,964,000 | 3.03% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 22,241,000 | 69,225,000 | 3.00% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 21,804,000 | 67,824,000 | 2.94% | PRN | |
| 13 | BAKER BROS. ADVISORS LP | 21,500,000 | 66,903,000 | 2.90% | PRN | |
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,464,000 | 63,656,000 | 2.76% | PRN | |
| 15 | BlackRock Group LTD | 18,587,000 | 57,817,000 | 2.50% | PRN | |
| 16 | AXA S.A. | 18,000,000 | 55,991,000 | 2.43% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 14,370,000 | 44,206,000 | 1.92% | PRN | |
| 18 | INCOME RESEARCH & MANAGEMENT | 13,896,000 | 43,225,000 | 1.87% | PRN | |
| 19 | BlackRock Institutional Trust Company, N.A. | 13,641,000 | 42,432,000 | 1.84% | PRN | |
| 20 | PUTNAM INVESTMENTS LLC | 10,435,000 | 32,462,000 | 1.41% | ||
| 21 | JPMORGAN CHASE & CO | 10,380,000 | 32,288,000 | 1.40% | PRN | |
| 22 | CREDIT SUISSE AG/ | 10,070,000 | 31,324,000 | 1.36% | PRN | |
| 23 | COASTLAND CAPITAL LLC | 9,600 | 29,911,000 | 1.30% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 9,382,000 | 29,183,000 | 1.26% | PRN | |
| 25 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 27,996,000 | 1.21% | PRN | |
| 26 | CREDIT AGRICOLE S A | 8,654,000 | 26,919,000 | 1.17% | PRN | |
| 27 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,000,000 | 21,788,000 | 0.94% | PRN | |
| 28 | AMERIPRISE FINANCIAL INC | 6,700,000 | 20,884,000 | 0.90% | PRN | |
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 6,600,000 | 20,543,000 | 0.89% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 5,435,000 | 16,906,000 | 0.73% | PRN | |
| 31 | CQS Cayman LP | 5,250,000 | 16,428,000 | 0.71% | PRN | |
| 32 | CITADEL ADVISORS LLC | 5,000,000 | 15,563,000 | 0.67% | PRN | |
| 33 | TD Securities (USA) LLC | 4,800,000 | 14,888,000 | 0.64% | PRN | |
| 34 | AEGON USA Investment Management, LLC | 4,500,000 | 13,998,000 | 0.61% | PRN | |
| 35 | BlackRock Investment Management, LLC | 4,402,000 | 13,693,000 | 0.59% | PRN | |
| 36 | BANK OF MONTREAL /CAN/ | 4,000,000 | 12,515,000 | 0.54% | PRN | |
| 37 | CITIGROUP INC | 3,556,000 | 11,061,000 | 0.48% | PRN | |
| 38 | MANAGED ACCOUNT ADVISORS LLC | 3,307,000 | 10,287,000 | 0.45% | PRN | |
| 39 | AQR CAPITAL MANAGEMENT LLC | 3,150,000 | 9,804,000 | 0.42% | PRN | |
| 40 | BARCLAYS PLC | 3,070,000 | 9,548,000 | 0.41% | PRN | |
| 41 | Apollo Management Holdings, L.P. | 3,000,000 | 9,338,000 | 0.40% | PRN | |
| 42 | Man Investments (CH) AG | 2,900,000 | 9,029,000 | 0.39% | PRN | |
| 43 | GLG Partners LP | 2,500,000 | 7,783,000 | 0.34% | PRN | |
| 44 | GRACE BROTHERS MANAGEMENT LLC | 2,400,000 | 7,470,000 | 0.32% | PRN | |
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 2,213,000 | 6,884,000 | 0.30% | ||
| 46 | Nicholas Investment Partners, LP | 2,120,000 | 6,594,000 | 0.29% | PRN | |
| 47 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 6,225,000 | 0.27% | PRN | |
| 48 | Allianz Asset Management GmbH | 1,910,000 | 5,945,000 | 0.26% | PRN | |
| 49 | LAFFER TENGLER INVESTMENTS, INC. | 1,620 | 5,064,560 | 0.22% | ||
| 50 | FMR LLC | 1,480,000 | 4,607,000 | 0.20% | 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.
