| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,500,000 | 19,556,000 | 15.67% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 17,205,000 | 18,780,000 | 15.05% | PRN | |
| 3 | FMR LLC | 16,000,000 | 17,661,000 | 14.15% | PRN | |
| 4 | Invesco Ltd. | 15,000,000 | 16,763,000 | 13.43% | ||
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 11,700,000 | 12,981,000 | 10.40% | PRN | |
| 6 | COASTLAND CAPITAL LLC | 7,000 | 7,776,000 | 6.23% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 6,194,000 | 6,922,000 | 5.55% | ||
| 8 | Waterstone Capital Management, L.P. | 6,000,000 | 6,661,000 | 5.34% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 5,519,000 | 4.42% | PRN | |
| 10 | ANGELO GORDON & CO., L.P. | 3,670,000 | 4,101,000 | 3.29% | PRN | |
| 11 | Magnetar Financial LLC | 2,000,000 | 2,213,000 | 1.77% | PRN | |
| 12 | Nuveen Asset Management, LLC | 13,030,000 | 1,436,000 | 1.15% | PRN | |
| 13 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,110,000 | 0.89% | PRN | |
| 14 | CITIGROUP INC | 815,000 | 911,000 | 0.73% | PRN | |
| 15 | BARCLAYS PLC | 555,000 | 616,000 | 0.49% | PRN | |
| 16 | Polar Capital LLP | 500,000 | 554,000 | 0.44% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 290,000 | 324,000 | 0.26% | PRN | |
| 18 | RAYMOND JAMES & ASSOCIATES | 225,000 | 251,000 | 0.20% | PRN | |
| 19 | MORGAN STANLEY | 200,000 | 223,000 | 0.18% | PRN | |
| 20 | JPMORGAN CHASE & CO | 142,000 | 159,000 | 0.13% | PRN | |
| 21 | SEI TRUST CO | 120,000 | 134,000 | 0.11% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 50,000 | 56,000 | 0.04% | PRN | |
| 23 | Investors Capital Advisory Services | 39,000 | 43,000 | 0.03% | ||
| 24 | US BANCORP \DE\ | 20,000 | 22,000 | 0.02% | PRN | |
| 25 | Wellesley Asset Management | 16,946 | 19,114 | 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.
