| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 30,280,000 | 66,408,000 | 17.20% | PRN | |
| 2 | OppenheimerFunds, Inc. | 29,004,000 | 63,718,000 | 16.51% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,728,000 | 47,495,000 | 12.30% | PRN | |
| 4 | MACKAY SHIELDS LLC | 17,970,000 | 39,469,000 | 10.22% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 16,245,000 | 35,688,000 | 9.25% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 10,800,000 | 23,686,000 | 6.14% | PRN | |
| 7 | Hudson Bay Capital Management LP | 9,300,000 | 20,365,000 | 5.28% | PRN | |
| 8 | Sculptor Capital LP | 8,790,000 | 19,224,000 | 4.98% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,837,000 | 14,985,000 | 3.88% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 4,775,000 | 10,472,000 | 2.71% | PRN | |
| 11 | Castle Creek Arbitrage, LLC | 3,750,000 | 8,219,000 | 2.13% | PRN | |
| 12 | WHITEBOX ADVISORS LLC | 3,520,000 | 7,720,000 | 2.00% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 3,174,000 | 6,961,000 | 1.80% | PRN | |
| 14 | JPMORGAN CHASE & CO | 1,797,000 | 3,941,000 | 1.02% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 1,572,000 | 3,449,000 | 0.89% | PRN | |
| 16 | Invesco Ltd. | 1,500,000 | 3,290,000 | 0.85% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,247,000 | 2,735,000 | 0.71% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 1,169,000 | 2,564,000 | 0.66% | PRN | |
| 19 | Allianz Asset Management GmbH | 800,000 | 1,758,000 | 0.46% | PRN | |
| 20 | CITIGROUP INC | 760,000 | 1,667,000 | 0.43% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 570,000 | 1,250,000 | 0.32% | PRN | |
| 22 | BlackRock Finance, Inc. | 185,000 | 406,000 | 0.11% | PRN | |
| 23 | BlackRock Institutional Trust Company, N.A. | 172,000 | 377,000 | 0.10% | PRN | |
| 24 | MORGAN STANLEY | 46,000 | 101,000 | 0.03% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 10,000 | 22,000 | 0.01% | PRN | |
| 26 | Brown Advisory Securities, LLC | 10,000 | 21,000 | 0.01% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 6,000 | 13,000 | 0.00% | PRN | |
| 28 | BlackRock Investment Management, LLC | 2,000 | 4,000 | 0.00% | PRN | |
| 29 | GLENMEDE TRUST CO NA | 2,000 | 4,000 | 0.00% | ||
| 30 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 2,000 | 0.00% | ||
| 31 | 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.
