| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 42,000,000 | 34,729,000 | 21.95% | PRN | |
| 2 | JPMORGAN CHASE & CO | 34,880,000 | 28,070,000 | 17.74% | PRN | |
| 3 | BlackRock Finance, Inc. | 25,933,000 | 21,443,000 | 13.55% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 21,680,000 | 17,927,000 | 11.33% | PRN | |
| 5 | MACKAY SHIELDS LLC | 21,000,000 | 17,469,000 | 11.04% | PRN | |
| 6 | ARES MANAGEMENT LLC | 16,500,000 | 11,096,000 | 7.01% | ||
| 7 | Hudson Bay Capital Management LP | 7,400,000 | 6,140,000 | 3.88% | PRN | |
| 8 | BlackRock Group LTD | 5,861,000 | 4,847,000 | 3.06% | PRN | |
| 9 | Pine River Capital Management L.P. | 5,900,000 | 4,842,000 | 3.06% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 5,200,000 | 4,303,000 | 2.72% | PRN | |
| 11 | Jefferies Group LLC | 5,053,000 | 4,201,000 | 2.65% | PRN | |
| 12 | BlackRock Institutional Trust Company, N.A. | 2,635,000 | 2,179,000 | 1.38% | PRN | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 826,000 | 0.52% | PRN | |
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 200,000 | 166,000 | 0.10% | 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.
