| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 69,753,000 | 55,584,000 | 17.63% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 54,393,000 | 43,140,000 | 13.68% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 49,408,000 | 39,187,000 | 12.43% | PRN | |
| 4 | JPMORGAN CHASE & CO | 37,516,000 | 29,756,000 | 9.44% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 30,840,000 | 24,460,000 | 7.76% | PRN | |
| 6 | ALLIANCEBERNSTEIN L.P. | 28,641,000 | 22,716,000 | 7.20% | PRN | |
| 7 | FMR LLC | 18,128,000 | 14,378,000 | 4.56% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 11,395,000 | 9,081,000 | 2.88% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,125,000 | 8,868,000 | 2.81% | PRN | |
| 10 | AQR ARBITRAGE LLC | 8,747,000 | 6,970,000 | 2.21% | PRN | |
| 11 | MORGAN STANLEY | 8,487,000 | 6,726,000 | 2.13% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 7,250,000 | 5,751,000 | 1.82% | PRN | |
| 13 | ANGELO GORDON & CO., L.P. | 7,250,000 | 5,750,000 | 1.82% | PRN | |
| 14 | GLG Partners LP | 6,600,000 | 5,248,000 | 1.66% | PRN | |
| 15 | BESSEMER GROUP INC | 7,000,000 | 4,961,000 | 1.57% | PRN | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 5,500,000 | 4,362,213 | 1.38% | PRN | |
| 17 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 4,002,000 | 1.27% | ||
| 18 | CREDIT SUISSE AG/ | 4,801,000 | 3,807,000 | 1.21% | PRN | |
| 19 | Clearbridge Investments, LLC | 3,950,000 | 3,168,000 | 1.00% | ||
| 20 | BARCLAYS PLC | 3,095,000 | 2,445,000 | 0.78% | PRN | |
| 21 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,000,000 | 2,406,000 | 0.76% | PRN | |
| 22 | Jefferies Group LLC | 3,000,000 | 2,379,000 | 0.75% | PRN | |
| 23 | ARROWGRASS CAPITAL PARTNERS (US) LP | 5,000 | 2,371,000 | 0.75% | PRN | |
| 24 | Invesco Ltd. | 2,500,000 | 1,983,000 | 0.63% | ||
| 25 | CSS LLC/IL | 1,500,000 | 1,199,000 | 0.38% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 1,225,000 | 971,000 | 0.31% | PRN | |
| 27 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 793,000 | 0.25% | PRN | |
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 750,000 | 612,000 | 0.19% | PRN | |
| 29 | PUTNAM INVESTMENTS LLC | 763,000 | 605,000 | 0.19% | ||
| 30 | Man Investments (CH) AG | 700,000 | 559,000 | 0.18% | PRN | |
| 31 | MANAGED ACCOUNT ADVISORS LLC | 687,000 | 545,000 | 0.17% | PRN | |
| 32 | SEI INVESTMENTS CO | 309,000 | 245,000 | 0.08% | ||
| 33 | AGF INVESTMENTS INC. | 235,000 | 187,000 | 0.06% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 100,000 | 75,000 | 0.02% | PRN | |
| 35 | Mariner, LLC | 30,000 | 24,000 | 0.01% | 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.
