| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 130,605,000 | 123,667,000 | 15.25% | PRN | |
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 119,500,000 | 113,749,000 | 14.03% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 94,287,000 | 89,339,000 | 11.02% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 65,000,000 | 61,380,000 | 7.57% | PRN | |
| 5 | Allianz Asset Management GmbH | 50,870,000 | 47,931,000 | 5.91% | PRN | |
| 6 | JPMORGAN CHASE & CO | 38,499,000 | 36,599,000 | 4.51% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 35,000,000 | 33,316,000 | 4.11% | PRN | |
| 8 | SHENKMAN CAPITAL MANAGEMENT INC | 34,146,000 | 32,503,000 | 4.01% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 27,484,000 | 26,024,000 | 3.21% | PRN | |
| 10 | GLG Partners LP | 26,320,000 | 24,938,000 | 3.08% | PRN | |
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,000,000 | 19,038,000 | 2.35% | PRN | |
| 12 | RWC Asset Management LLP | 20,100,000 | 18,939,000 | 2.34% | PRN | |
| 13 | Invesco Ltd. | 18,805,000 | 17,806,000 | 2.20% | PRN | |
| 14 | Calamos Advisors LLC | 18,390,000 | 17,383,000 | 2.14% | PRN | |
| 15 | ARISTOTLE FUND, L.P. | 16,700,000 | 15,802,000 | 1.95% | PRN | |
| 16 | CREDIT AGRICOLE S A | 13,145,000 | 12,447,000 | 1.54% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 12,500,000 | 11,898,000 | 1.47% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 8,483,980 | 8,033,000 | 0.99% | PRN | |
| 19 | Man Investments (CH) AG | 7,900,000 | 7,485,000 | 0.92% | PRN | |
| 20 | CSS LLC/IL | 7,585,000 | 7,180,000 | 0.89% | PRN | |
| 21 | Neuberger Berman Group LLC | 7,440,000 | 7,045,000 | 0.87% | PRN | |
| 22 | Jefferies Group LLC | 7,310,000 | 6,927,000 | 0.85% | PRN | |
| 23 | SYMPHONY ASSET MANAGEMENT LLC | 6,100,000 | 5,806,000 | 0.72% | PRN | |
| 24 | CREDIT SUISSE AG/ | 5,820,000 | 5,510,000 | 0.68% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 5,732,000 | 5,402,000 | 0.67% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 5,684,000 | 5,382,000 | 0.66% | ||
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 5,017,000 | 4,750,000 | 0.59% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 4,359,000 | 4,127,000 | 0.51% | PRN | |
| 29 | CITIGROUP INC | 4,202,000 | 3,979,000 | 0.49% | PRN | |
| 30 | Myriad Asset Management Ltd. | 4,000,000 | 3,800,000 | 0.47% | PRN | |
| 31 | AMERIPRISE FINANCIAL INC | 4,000,000 | 3,788,000 | 0.47% | PRN | |
| 32 | MORGAN STANLEY | 2,535,000 | 2,396,000 | 0.30% | PRN | |
| 33 | UBS Group AG | 2,500,000 | 2,367,000 | 0.29% | PRN | |
| 34 | MUFG Americas Holdings Corp | 2,500,000 | 2,263,000 | 0.28% | PRN | |
| 35 | BASSO CAPITAL MANAGEMENT, L.P. | 2,300,000 | 2,168,000 | 0.27% | PRN | |
| 36 | Compagnie Lombard Odier SCmA | 2,240,000 | 2,130,000 | 0.26% | PRN | |
| 37 | SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | 1,895,000 | 0.23% | PRN | |
| 38 | WATER ISLAND CAPITAL LLC | 2,000,000 | 1,894,000 | 0.23% | PRN | |
| 39 | CONNING INC. | 1,550,000 | 1,460,000 | 0.18% | PRN | |
| 40 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,420,000 | 0.18% | PRN | |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 1,495,000 | 1,415,000 | 0.17% | PRN | |
| 42 | SHELTON CAPITAL MANAGEMENT | 1,500,000 | 1,381,000 | 0.17% | ||
| 43 | BARCLAYS PLC | 1,402,000 | 1,328,000 | 0.16% | PRN | |
| 44 | Bank of New York Mellon Corp | 1,250,000 | 1,188,000 | 0.15% | ||
| 45 | Lombard Odier Asset Management (Europe) Ltd | 1,120,000 | 1,065,000 | 0.13% | PRN | |
| 46 | Fore Research & Management, LP | 1,000,000 | 951,000 | 0.12% | PRN | |
| 47 | GABELLI FUNDS LLC | 1,000,000 | 947,000 | 0.12% | PRN | |
| 48 | SG Americas Securities, LLC | 8,800 | 838,000 | 0.10% | PRN | |
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 546,000 | 517,000 | 0.06% | ||
| 50 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 380,000 | 0.05% | 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.
