| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 30,280,000 | 74,962,000 | 17.21% | PRN | |
| 2 | OppenheimerFunds, Inc. | 24,545,000 | 60,856,000 | 13.97% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,378,000 | 53,097,000 | 12.19% | PRN | |
| 4 | MACKAY SHIELDS LLC | 17,850,000 | 44,248,000 | 10.16% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 16,184,000 | 40,126,000 | 9.21% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 10,800,000 | 26,737,000 | 6.14% | PRN | |
| 7 | Hudson Bay Capital Management LP | 9,300,000 | 23,030,000 | 5.29% | PRN | |
| 8 | Sculptor Capital LP | 7,790,000 | 19,304,000 | 4.43% | PRN | |
| 9 | Kohlberg Kravis Roberts & Co. L.P. | 4,670,000 | 11,582,000 | 2.66% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,392,000 | 10,883,000 | 2.50% | PRN | |
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 4,125,000 | 10,212,000 | 2.34% | PRN | |
| 12 | Nicholas Investment Partners, LP | 4,000,000 | 9,903,000 | 2.27% | PRN | |
| 13 | Castle Creek Arbitrage, LLC | 3,750,000 | 9,297,000 | 2.13% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 3,175,000 | 7,861,000 | 1.80% | PRN | |
| 15 | CITIGROUP INC | 3,146,000 | 7,788,000 | 1.79% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,389,000 | 5,914,000 | 1.36% | PRN | |
| 17 | JPMORGAN CHASE & CO | 1,838,000 | 4,550,000 | 1.04% | PRN | |
| 18 | Invesco Ltd. | 1,500,000 | 3,713,000 | 0.85% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 1,396,000 | 3,456,000 | 0.79% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 1,129,000 | 2,795,000 | 0.64% | PRN | |
| 21 | Allianz Asset Management GmbH | 800,000 | 1,984,000 | 0.46% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 530,000 | 1,312,000 | 0.30% | PRN | |
| 23 | PIPER SANDLER & CO. | 482,000 | 1,193,000 | 0.27% | PRN | |
| 24 | BARCLAYS PLC | 178,000 | 440,000 | 0.10% | PRN | |
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,000 | 248,000 | 0.06% | ||
| 26 | Brown Advisory Securities, LLC | 10,000 | 22,000 | 0.01% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 8,000 | 20,000 | 0.00% | PRN | |
| 28 | VICTORY CAPITAL MANAGEMENT INC | 6,000 | 15,000 | 0.00% | ||
| 29 | DEUTSCHE BANK AG\ | 6,000 | 14,000 | 0.00% | PRN | |
| 30 | GLENMEDE TRUST CO NA | 2,000 | 4,000 | 0.00% | ||
| 31 | ROYAL BANK OF CANADA | 1,000 | 2,000 | 0.00% | PRN | |
| 32 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 2,000 | 0.00% |
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.
