| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 51,520,000 | 85,008,000 | 19.56% | PRN | |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 500,000 | 82,030,000 | 18.87% | ||
| 3 | CQS Cayman LP | 26,980,000 | 44,779,000 | 10.30% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,000,000 | 36,223,000 | 8.33% | PRN | |
| 5 | CITADEL ADVISORS LLC | 18,000,000 | 29,626,000 | 6.82% | PRN | |
| 6 | Invesco Ltd. | 18,000,000 | 29,531,000 | 6.79% | ||
| 7 | INCOME RESEARCH & MANAGEMENT | 15,113,000 | 24,795,000 | 5.70% | PRN | |
| 8 | D. E. Shaw & Co., Inc. | 14,000,000 | 23,051,000 | 5.30% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 9,125,000 | 14,994,000 | 3.45% | ||
| 10 | PUTNAM INVESTMENTS LLC | 6,379,000 | 10,466,000 | 2.41% | ||
| 11 | GLG Partners LP | 5,000,000 | 8,225,000 | 1.89% | PRN | |
| 12 | Apollo Management Holdings, L.P. | 4,600,000 | 7,558,000 | 1.74% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,200,000 | 6,891,000 | 1.59% | PRN | |
| 14 | Pine River Capital Management L.P. | 3,500,000 | 5,771,000 | 1.33% | PRN | |
| 15 | Sage Capital Management, LLC | 3,000,000 | 4,930,000 | 1.13% | PRN | |
| 16 | Calamos Advisors LLC | 2,780,000 | 4,568,000 | 1.05% | PRN | |
| 17 | JPMORGAN CHASE & CO | 2,500,000 | 4,102,000 | 0.94% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 1,389,000 | 2,280,000 | 0.52% | PRN | |
| 19 | MACQUARIE GROUP LTD | 1,135,000 | 1,871,000 | 0.43% | PRN | |
| 20 | AEGON USA Investment Management, LLC | 1,000,000 | 1,641,000 | 0.38% | PRN | |
| 21 | CITIGROUP INC | 827,000 | 1,357,000 | 0.31% | PRN | |
| 22 | REGIONS FINANCIAL CORP | 615,000 | 1,009,000 | 0.23% | PRN | |
| 23 | SUNTRUST BANKS INC | 520,000 | 852,000 | 0.20% | ||
| 24 | DEUTSCHE BANK AG\ | 511,000 | 838,000 | 0.19% | PRN | |
| 25 | NOMURA HOLDINGS INC | 485,000 | 796,000 | 0.18% | PRN | |
| 26 | EULAV Asset Management | 300,000 | 492,000 | 0.11% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 285,000 | 467,000 | 0.11% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 165,000 | 271,000 | 0.06% | PRN | |
| 29 | BARCLAYS PLC | 164,000 | 269,000 | 0.06% | 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.
