| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 131,155,000 | 120,663,000 | 14.63% | PRN | |
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 118,500,000 | 109,095,000 | 13.23% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 95,143,000 | 87,849,000 | 10.65% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 88,500,000 | 81,420,000 | 9.87% | PRN | |
| 5 | Allianz Asset Management GmbH | 50,870,000 | 46,832,000 | 5.68% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 36,275,000 | 33,373,000 | 4.05% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 35,000,000 | 32,375,000 | 3.93% | PRN | |
| 8 | JPMORGAN CHASE & CO | 33,328,000 | 30,682,000 | 3.72% | PRN | |
| 9 | SHENKMAN CAPITAL MANAGEMENT INC | 32,640,000 | 30,192,000 | 3.66% | PRN | |
| 10 | GLG Partners LP | 26,320,000 | 24,280,000 | 2.94% | PRN | |
| 11 | STATE STREET CORP | 24,300,000 | 22,428,000 | 2.72% | ||
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,000,000 | 18,500,000 | 2.24% | PRN | |
| 13 | ANGELO GORDON & CO., L.P. | 19,250,000 | 17,710,000 | 2.15% | PRN | |
| 14 | Invesco Ltd. | 18,805,000 | 17,301,000 | 2.10% | PRN | |
| 15 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 15,750,000 | 14,500,000 | 1.76% | PRN | |
| 16 | RWC Asset Management LLP | 15,300,000 | 14,086,000 | 1.71% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 12,500,000 | 11,500,000 | 1.39% | ||
| 18 | Calamos Advisors LLC | 12,250,000 | 11,286,000 | 1.37% | PRN | |
| 19 | Fore Research & Management, LP | 10,000,000 | 9,250,000 | 1.12% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 9,680,000 | 8,872,000 | 1.08% | PRN | |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 8,707,780 | 8,011,000 | 0.97% | PRN | |
| 22 | Neuberger Berman Group LLC | 7,415,000 | 6,822,000 | 0.83% | PRN | |
| 23 | CREDIT AGRICOLE S A | 6,288,000 | 5,785,000 | 0.70% | PRN | |
| 24 | CITIGROUP INC | 6,205,000 | 5,709,000 | 0.69% | PRN | |
| 25 | Jefferies Group LLC | 6,137,000 | 5,642,000 | 0.68% | PRN | |
| 26 | Man Investments (CH) AG | 5,900,000 | 5,443,000 | 0.66% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 5,660,000 | 5,207,000 | 0.63% | ||
| 28 | CREDIT SUISSE AG/ | 5,170,000 | 4,756,000 | 0.58% | PRN | |
| 29 | CAMDEN ASSET MANAGEMENT L P /CA | 4,767,000 | 4,386,000 | 0.53% | PRN | |
| 30 | Myriad Asset Management Ltd. | 4,500,000 | 4,151,000 | 0.50% | PRN | |
| 31 | AMERIPRISE FINANCIAL INC | 4,000,000 | 3,680,000 | 0.45% | PRN | |
| 32 | UBS Group AG | 2,500,000 | 2,300,000 | 0.28% | PRN | |
| 33 | WATER ISLAND CAPITAL LLC | 2,500,000 | 2,300,000 | 0.28% | PRN | |
| 34 | BASSO CAPITAL MANAGEMENT, L.P. | 2,300,000 | 2,102,000 | 0.25% | PRN | |
| 35 | Compagnie Lombard Odier SCmA | 2,240,000 | 2,076,000 | 0.25% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 1,999,000 | 1,839,000 | 0.22% | PRN | |
| 37 | SHELTON CAPITAL MANAGEMENT | 1,500,000 | 1,381,000 | 0.17% | ||
| 38 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,380,000 | 0.17% | PRN | |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 1,495,000 | 1,375,000 | 0.17% | PRN | |
| 40 | CONNING INC. | 1,400,000 | 1,289,000 | 0.16% | PRN | |
| 41 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,330,000 | 1,225,000 | 0.15% | PRN | |
| 42 | Bank of New York Mellon Corp | 1,250,000 | 1,151,000 | 0.14% | ||
| 43 | Lombard Odier Asset Management (Europe) Ltd | 1,120,000 | 1,035,000 | 0.13% | PRN | |
| 44 | SSI INVESTMENT MANAGEMENT LLC | 1,000,000 | 921,000 | 0.11% | PRN | |
| 45 | SG Americas Securities, LLC | 7,700 | 712,000 | 0.09% | PRN | |
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 546,000 | 502,000 | 0.06% | ||
| 47 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 370,000 | 0.04% | PRN | |
| 48 | SUNTRUST BANKS INC | 281,000 | 258,000 | 0.03% | ||
| 49 | BlackRock Fund Advisors | 262,000 | 241,000 | 0.03% | PRN | |
| 50 | MORGAN STANLEY | 203,000 | 186,000 | 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.
