| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 30,280,000 | 71,953,000 | 14.75% | PRN | |
| 2 | OppenheimerFunds, Inc. | 27,250,000 | 64,855,000 | 13.29% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,728,000 | 51,761,000 | 10.61% | PRN | |
| 4 | MACKAY SHIELDS LLC | 18,058,000 | 42,969,000 | 8.81% | PRN | |
| 5 | CITADEL ADVISORS LLC | 16,300,000 | 38,763,000 | 7.95% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 15,680,000 | 37,318,000 | 7.65% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 14,300,000 | 33,980,000 | 6.96% | PRN | |
| 8 | Sculptor Capital LP | 10,790,000 | 25,669,000 | 5.26% | PRN | |
| 9 | ANGELO GORDON & CO., L.P. | 10,800,000 | 25,664,000 | 5.26% | PRN | |
| 10 | Hudson Bay Capital Management LP | 9,300,000 | 22,182,000 | 4.55% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,738,000 | 16,041,000 | 3.29% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 4,775,000 | 11,347,000 | 2.33% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 3,173,000 | 7,540,000 | 1.55% | PRN | |
| 14 | CSS LLC/IL | 3,040,000 | 7,244,000 | 1.48% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 2,583,000 | 6,138,000 | 1.26% | PRN | |
| 16 | BlackRock Finance, Inc. | 2,194,000 | 5,213,000 | 1.07% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 2,017,000 | 4,795,000 | 0.98% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,732,000 | 4,116,000 | 0.84% | PRN | |
| 19 | Invesco Ltd. | 1,500,000 | 3,564,000 | 0.73% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 1,186,000 | 2,818,000 | 0.58% | PRN | |
| 21 | Allianz Asset Management GmbH | 800,000 | 1,904,000 | 0.39% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 570,000 | 1,355,000 | 0.28% | PRN | |
| 23 | BlackRock Group LTD | 188,000 | 447,000 | 0.09% | PRN | |
| 24 | CITIGROUP INC | 68,000 | 162,000 | 0.03% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 12,000 | 29,000 | 0.01% | PRN | |
| 26 | Brown Advisory Securities, LLC | 10,000 | 22,000 | 0.00% | PRN | |
| 27 | MORGAN STANLEY | 8,000 | 19,000 | 0.00% | PRN | |
| 28 | GLENMEDE TRUST CO NA | 2,000 | 4,000 | 0.00% | ||
| 29 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 2,000 | 0.00% | ||
| 30 | ROYAL BANK OF CANADA | 1,000 | 2,000 | 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.
