| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 30,280,000 | 106,075,000 | 15.77% | PRN | |
| 2 | OppenheimerFunds, Inc. | 23,040,000 | 80,798,000 | 12.01% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,378,000 | 75,531,000 | 11.23% | PRN | |
| 4 | MACKAY SHIELDS LLC | 17,756,000 | 62,260,000 | 9.26% | PRN | |
| 5 | Kohlberg Kravis Roberts & Co. L.P. | 15,770,000 | 56,220,000 | 8.36% | PRN | |
| 6 | EQUITEC SPECIALISTS, LLC | 13,955,000 | 48,886,000 | 7.27% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 12,873,000 | 45,096,000 | 6.71% | PRN | |
| 8 | ANGELO GORDON & CO., L.P. | 10,800,000 | 38,156,000 | 5.67% | PRN | |
| 9 | Hudson Bay Capital Management LP | 9,300,000 | 32,881,000 | 4.89% | PRN | |
| 10 | Sculptor Capital LP | 7,790,000 | 27,533,000 | 4.09% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 5,864,000 | 20,564,000 | 3.06% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 4,125,000 | 14,451,000 | 2.15% | PRN | |
| 13 | Castle Creek Arbitrage, LLC | 3,750,000 | 13,257,000 | 1.97% | PRN | |
| 14 | PIPER SANDLER & CO. | 3,350,000 | 11,735,000 | 1.74% | PRN | |
| 15 | CITIGROUP INC | 2,665,000 | 9,336,000 | 1.39% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,392,000 | 8,458,000 | 1.26% | PRN | |
| 17 | JPMORGAN CHASE & CO | 1,919,000 | 6,723,000 | 1.00% | PRN | |
| 18 | Invesco Ltd. | 1,500,000 | 5,255,000 | 0.78% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 1,039,000 | 3,640,000 | 0.54% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 919,000 | 3,230,000 | 0.48% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 334,000 | 1,170,000 | 0.17% | PRN | |
| 22 | BARCLAYS PLC | 177,000 | 620,000 | 0.09% | PRN | |
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,000 | 357,000 | 0.05% | ||
| 24 | MORGAN STANLEY | 58,000 | 205,000 | 0.03% | PRN | |
| 25 | Brown Advisory Securities, LLC | 11,000 | 35,000 | 0.01% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 9,000 | 32,000 | 0.00% | PRN | |
| 27 | GLENMEDE TRUST CO NA | 2,000 | 7,000 | 0.00% | ||
| 28 | ROYAL BANK OF CANADA | 1,000 | 4,000 | 0.00% | PRN | |
| 29 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 4,000 | 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.
