| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 72,728,000 | 44,864,000 | 18.38% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 58,753,000 | 36,023,000 | 14.76% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 51,451,000 | 31,546,000 | 12.93% | PRN | |
| 4 | ALLIANCEBERNSTEIN L.P. | 28,641,000 | 17,238,000 | 7.06% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 25,870,000 | 15,861,000 | 6.50% | PRN | |
| 6 | FMR LLC | 23,128,000 | 14,180,000 | 5.81% | PRN | |
| 7 | JPMORGAN CHASE & CO | 18,214,000 | 11,269,000 | 4.62% | PRN | |
| 8 | AQR ARBITRAGE LLC | 11,122,000 | 6,861,000 | 2.81% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 11,006,000 | 6,748,000 | 2.77% | ||
| 10 | MORGAN STANLEY | 8,462,000 | 5,141,000 | 2.11% | PRN | |
| 11 | ANGELO GORDON & CO., L.P. | 7,250,000 | 4,445,000 | 1.82% | PRN | |
| 12 | CITADEL ADVISORS LLC | 7,000,000 | 4,322,000 | 1.77% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 6,965,000 | 4,271,000 | 1.75% | PRN | |
| 14 | BESSEMER GROUP INC | 6,000,000 | 4,119,000 | 1.69% | PRN | |
| 15 | GLG Partners LP | 6,600,000 | 4,028,000 | 1.65% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 6,198,000 | 3,799,000 | 1.56% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 6,168,000 | 3,781,000 | 1.55% | PRN | |
| 18 | Hutchin Hill Capital, LP | 6,021,000 | 3,710,000 | 1.52% | PRN | |
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 5,500,000 | 3,341,000 | 1.37% | PRN | |
| 20 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,562,000 | 2,832,000 | 1.16% | PRN | |
| 21 | OPERA TRADING CAPITAL | 4,000,000 | 2,480,000 | 1.02% | PRN | |
| 22 | Clearbridge Investments, LLC | 3,950,000 | 2,444,000 | 1.00% | ||
| 23 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 1,810,000 | 1,810,000 | 0.74% | PRN | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 2,785,000 | 1,707,567 | 0.70% | PRN | |
| 25 | CREDIT SUISSE AG/ | 2,590,000 | 1,587,000 | 0.65% | PRN | |
| 26 | Invesco Ltd. | 2,500,000 | 1,533,000 | 0.63% | PRN | |
| 27 | CSS LLC/IL | 2,467,000 | 1,507,000 | 0.62% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,633,000 | 1,011,000 | 0.41% | PRN | |
| 29 | Jefferies Group LLC | 675,000 | 415,000 | 0.17% | PRN | |
| 30 | Man Investments (CH) AG | 500,000 | 308,000 | 0.13% | PRN | |
| 31 | GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | 295,000 | 0.12% | PRN | |
| 32 | BlueCrest Capital Management Ltd | 563,000 | 227,000 | 0.09% | PRN | |
| 33 | SEI INVESTMENTS CO | 318,000 | 195,000 | 0.08% | ||
| 34 | AGF INVESTMENTS INC. | 110,000 | 67,000 | 0.03% | PRN | |
| 35 | CITIGROUP INC | 74,000 | 45,000 | 0.02% | PRN | |
| 36 | SONORA INVESTMENT MANAGEMENT, LLC | 35,000 | 21,000 | 0.01% | ||
| 37 | Mariner, LLC | 15,000 | 9,000 | 0.00% | PRN | |
| 38 | ROYAL BANK OF CANADA | 3,000 | 2,000 | 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.
