| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 15,400,000 | 32,292,000 | 23.07% | PRN | |
| 2 | Calamos Advisors LLC | 9,813,000 | 20,594,000 | 14.71% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,620,000 | 15,978,000 | 11.41% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 5,430,000 | 11,386,000 | 8.13% | PRN | |
| 5 | ROYAL BANK OF CANADA | 5,275,000 | 10,914,000 | 7.80% | PRN | |
| 6 | Jabre Capital Partners S.A. | 5,000,000 | 10,307,000 | 7.36% | PRN | |
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 4,000,000 | 8,320,000 | 5.94% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 2,894,000 | 5,988,000 | 4.28% | PRN | |
| 9 | JPMORGAN CHASE & CO | 2,765,000 | 5,721,000 | 4.09% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 29,563 | 5,198,000 | 3.71% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,103,000 | 4,417,000 | 3.16% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 1,605,000 | 3,369,000 | 2.41% | PRN | |
| 13 | Nicholas Investment Partners, LP | 1,035,000 | 2,170,000 | 1.55% | PRN | |
| 14 | Bank of New York Mellon Corp | 750,000 | 1,552,000 | 1.11% | ||
| 15 | CREDIT SUISSE AG/ | 500,000 | 1,048,000 | 0.75% | PRN | |
| 16 | RUSSELL FRANK CO/ | 250,000 | 525,000 | 0.38% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 32,000 | 66,000 | 0.05% | PRN | |
| 18 | SEI INVESTMENTS CO | 27,000 | 57,000 | 0.04% | ||
| 19 | BlackRock Fund Advisors | 25,000 | 52,000 | 0.04% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 11,000 | 22,000 | 0.02% | 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.
