| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 80,040,000 | 80,390,000 | 15.92% | PRN | |
| 2 | GLAZER CAPITAL, LLC | 60,455,000 | 60,719,000 | 12.02% | PRN | |
| 3 | PRUDENTIAL PLC | 45,970,000 | 46,171,000 | 9.14% | ||
| 4 | Allianz Asset Management GmbH | 38,835,000 | 39,087,000 | 7.74% | PRN | |
| 5 | Weiss Asset Management LP | 36,385,000 | 36,653,000 | 7.26% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 34,958,000 | 35,198,000 | 6.97% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,432,000 | 26,640,000 | 5.28% | PRN | |
| 8 | CITIGROUP INC | 22,497,000 | 22,596,000 | 4.47% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 19,700,000 | 19,786,000 | 3.92% | ||
| 10 | STATE STREET CORP | 15,170,000 | 15,358,000 | 3.04% | ||
| 11 | WELLS FARGO & COMPANY/MN | 11,496,000 | 11,553,000 | 2.29% | PRN | |
| 12 | K2 PRINCIPAL FUND, L.P. | 10,533 | 10,601,000 | 2.10% | PRN | |
| 13 | AQR ARBITRAGE LLC | 10,000,000 | 10,069,000 | 1.99% | PRN | |
| 14 | CSS LLC/IL | 9,550,000 | 9,617,000 | 1.90% | PRN | |
| 15 | BESSEMER GROUP INC | 9,000,000 | 8,867,000 | 1.76% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 8,138,000 | 8,174,000 | 1.62% | PRN | |
| 17 | GLG Partners LP | 7,880,000 | 7,936,000 | 1.57% | PRN | |
| 18 | Neuberger Berman Group LLC | 6,735,000 | 6,764,000 | 1.34% | PRN | |
| 19 | MORGAN STANLEY | 6,088,000 | 6,121,000 | 1.21% | PRN | |
| 20 | JPMORGAN CHASE & CO | 5,373,000 | 5,404,000 | 1.07% | PRN | |
| 21 | JUPITER ASSET MANAGEMENT LTD | 5,100,000 | 5,130,000 | 1.02% | PRN | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 5,021,000 | 0.99% | PRN | |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 3,047,000 | 0.60% | PRN | |
| 24 | BNP Paribas Asset Management Holding S.A. | 2,700,000 | 2,727,000 | 0.54% | PRN | |
| 25 | SILVERBACK ASSET MANAGEMENT LLC | 2,500,000 | 2,521,000 | 0.50% | PRN | |
| 26 | Calamos Advisors LLC | 2,500,000 | 2,518,000 | 0.50% | PRN | |
| 27 | INCOME RESEARCH & MANAGEMENT | 2,092,000 | 2,101,000 | 0.42% | PRN | |
| 28 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,050,000 | 2,065,000 | 0.41% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 1,920,000 | 1,928,000 | 0.38% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 1,842,000 | 1,850,000 | 0.37% | PRN | |
| 31 | Compagnie Lombard Odier SCmA | 1,580,000 | 1,592,000 | 0.32% | PRN | |
| 32 | SG Americas Securities, LLC | 13,000 | 1,309,000 | 0.26% | PRN | |
| 33 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,300,000 | 1,309,000 | 0.26% | PRN | |
| 34 | BARCLAYS PLC | 1,261,000 | 1,267,000 | 0.25% | PRN | |
| 35 | Lombard Odier Asset Management (Europe) Ltd | 790,000 | 796,000 | 0.16% | PRN | |
| 36 | LA FINANCIERE DE L'ECHIQUIER | 700,000 | 704,000 | 0.14% | PRN | |
| 37 | SONORA INVESTMENT MANAGEMENT, LLC | 445,000 | 447,759 | 0.09% | ||
| 38 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 403,000 | 0.08% | PRN | |
| 39 | NOMURA HOLDINGS INC | 305,000 | 296,000 | 0.06% | PRN | |
| 40 | BlackRock Fund Advisors | 87,000 | 87,000 | 0.02% | PRN | |
| 41 | BlackRock Investment Management, LLC | 70,000 | 70,000 | 0.01% | PRN | |
| 42 | BLAIR WILLIAM & CO/IL | 29,000 | 29,000 | 0.01% | ||
| 43 | M&T BANK CORP | 20,000 | 20,000 | 0.00% | PRN | |
| 44 | ADVISOR GROUP, INC. | 18 | 18,000 | 0.00% | PRN | |
| 45 | Wellesley Asset Management | 3,216 | 3,238 | 0.00% | 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.
