| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 59,510,000 | 94,993,000 | 22.75% | PRN | |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 500,000 | 79,810,000 | 19.11% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,650,000 | 45,819,000 | 10.97% | PRN | |
| 4 | CQS Cayman LP | 24,980,000 | 40,164,000 | 9.62% | PRN | |
| 5 | Invesco Ltd. | 18,000,000 | 28,733,000 | 6.88% | ||
| 6 | Pine River Capital Management L.P. | 16,000,000 | 25,707,000 | 6.16% | PRN | |
| 7 | CITADEL ADVISORS LLC | 11,000,000 | 17,583,000 | 4.21% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 9,551,000 | 15,246,000 | 3.65% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 8,125,000 | 12,990,000 | 3.11% | ||
| 10 | PUTNAM INVESTMENTS LLC | 6,379,000 | 10,182,000 | 2.44% | ||
| 11 | GLG Partners LP | 5,000,000 | 8,000,000 | 1.92% | PRN | |
| 12 | Apollo Management Holdings, L.P. | 4,600,000 | 7,558,000 | 1.81% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,200,000 | 6,704,000 | 1.61% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 3,338,000 | 5,330,000 | 1.28% | PRN | |
| 15 | Sage Capital Management, LLC | 2,820,000 | 4,494,000 | 1.08% | PRN | |
| 16 | JPMORGAN CHASE & CO | 1,826,000 | 2,915,000 | 0.70% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 1,698,000 | 2,710,000 | 0.65% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 1,490,000 | 2,379,000 | 0.57% | PRN | |
| 19 | Calamos Advisors LLC | 1,407,000 | 2,249,000 | 0.54% | PRN | |
| 20 | AEGON USA Investment Management, LLC | 1,000,000 | 1,596,000 | 0.38% | PRN | |
| 21 | CITIGROUP INC | 827,000 | 1,320,000 | 0.32% | PRN | |
| 22 | REGIONS FINANCIAL CORP | 345,000 | 551,000 | 0.13% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 285,000 | 454,000 | 0.11% | PRN | |
| 24 | BARCLAYS PLC | 24,000 | 38,000 | 0.01% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 6,000 | 9,000 | 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.
