| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 51,370,000 | 81,231,000 | 24.39% | PRN | |
| 2 | Invesco Ltd. | 23,000,000 | 36,326,000 | 10.91% | ||
| 3 | CITADEL ADVISORS LLC | 20,500,000 | 32,442,000 | 9.74% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,460,000 | 30,735,000 | 9.23% | PRN | |
| 5 | CQS Cayman LP | 16,980,000 | 26,942,000 | 8.09% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 15,113,000 | 23,869,000 | 7.17% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,717,000 | 18,528,000 | 5.56% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 9,375,000 | 14,830,000 | 4.45% | ||
| 9 | JPMORGAN CHASE & CO | 8,442,000 | 13,333,000 | 4.00% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 6,379,000 | 10,075,000 | 3.03% | ||
| 11 | GLG Partners LP | 5,000,000 | 7,919,000 | 2.38% | PRN | |
| 12 | Apollo Management Holdings, L.P. | 4,600,000 | 7,277,000 | 2.19% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,200,000 | 6,633,000 | 1.99% | PRN | |
| 14 | Calamos Advisors LLC | 2,780,000 | 4,398,000 | 1.32% | PRN | |
| 15 | Sage Capital Management, LLC | 2,500,000 | 3,954,000 | 1.19% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 1,948,000 | 3,087,000 | 0.93% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 1,437,000 | 2,270,000 | 0.68% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 1,270,000 | 2,003,000 | 0.60% | PRN | |
| 19 | AEGON USA Investment Management, LLC | 1,000,000 | 1,579,000 | 0.47% | PRN | |
| 20 | CITIGROUP INC | 807,000 | 1,275,000 | 0.38% | PRN | |
| 21 | REGIONS FINANCIAL CORP | 615,000 | 971,000 | 0.29% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 560,000 | 885,000 | 0.27% | PRN | |
| 23 | SUNTRUST BANKS INC | 520,000 | 821,000 | 0.25% | ||
| 24 | DEUTSCHE BANK AG\ | 500,000 | 789,000 | 0.24% | PRN | |
| 25 | EULAV Asset Management | 300,000 | 474,000 | 0.14% | PRN | |
| 26 | BARCLAYS PLC | 219,000 | 344,000 | 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.
