| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 64,253,000 | 46,624,000 | 16.44% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 54,393,000 | 39,265,000 | 13.84% | PRN | |
| 3 | JPMORGAN CHASE & CO | 47,953,000 | 34,616,000 | 12.20% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 49,158,000 | 34,403,000 | 12.13% | PRN | |
| 5 | ALLIANCEBERNSTEIN L.P. | 28,551,000 | 20,610,000 | 7.27% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 23,540,000 | 16,993,000 | 5.99% | PRN | |
| 7 | FMR LLC | 18,128,000 | 13,086,000 | 4.61% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,029,000 | 9,214,000 | 3.25% | PRN | |
| 9 | MORGAN STANLEY | 11,487,000 | 7,869,000 | 2.77% | PRN | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 10,475,000 | 7,601,000 | 2.68% | PRN | |
| 11 | Scepter Holdings, Inc. | 11,000,000 | 7,535,000 | 2.66% | PRN | |
| 12 | BESSEMER GROUP INC | 7,000,000 | 5,033,000 | 1.77% | PRN | |
| 13 | SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | 4,970,000 | 1.75% | PRN | |
| 14 | ANGELO GORDON & CO., L.P. | 6,500,000 | 4,692,000 | 1.65% | PRN | |
| 15 | GLG Partners LP | 6,600,000 | 4,651,000 | 1.64% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 5,817,000 | 4,108,000 | 1.45% | PRN | |
| 17 | D. E. Shaw & Co., Inc. | 5,000,000 | 3,490,000 | 1.23% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 4,972,000 | 3,444,000 | 1.21% | ||
| 19 | CREDIT SUISSE AG/ | 4,440,000 | 3,205,000 | 1.13% | PRN | |
| 20 | Clearbridge Investments, LLC | 3,950,000 | 2,842,000 | 1.00% | ||
| 21 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,000,000 | 2,271,000 | 0.80% | PRN | |
| 22 | Invesco Ltd. | 2,500,000 | 1,805,000 | 0.64% | ||
| 23 | DEUTSCHE BANK AG\ | 1,527,000 | 1,101,000 | 0.39% | PRN | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 1,500,000 | 1,082,820 | 0.38% | PRN | |
| 25 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 722,000 | 0.25% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 763,000 | 550,000 | 0.19% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 706,000 | 510,000 | 0.18% | PRN | |
| 28 | Man Investments (CH) AG | 700,000 | 496,000 | 0.17% | PRN | |
| 29 | GABELLI & Co INVESTMENT ADVISERS, INC. | 675,000 | 485,000 | 0.17% | PRN | |
| 30 | SEI INVESTMENTS CO | 309,000 | 223,000 | 0.08% | ||
| 31 | CSS LLC/IL | 204,000 | 144,000 | 0.05% | PRN | |
| 32 | Mariner, LLC | 30,000 | 22,000 | 0.01% | PRN | |
| 33 | CITIGROUP INC | 4,000 | 3,000 | 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.
