| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 3,850,000 | 219,640,000 | 49.35% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 63,693,000 | 36,504,000 | 8.20% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 49,031,000 | 28,100,000 | 6.31% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 35,406,000 | 20,535,000 | 4.61% | PRN | |
| 5 | ALLIANCEBERNSTEIN L.P. | 28,716,000 | 16,458,000 | 3.70% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 22,310,000 | 12,787,000 | 2.87% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 20,618,000 | 11,816,000 | 2.65% | PRN | |
| 8 | JPMORGAN CHASE & CO | 18,046,000 | 10,296,000 | 2.31% | PRN | |
| 9 | Hutchin Hill Capital, LP | 14,883,000 | 8,576,000 | 1.93% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 14,009,000 | 8,039,000 | 1.81% | PRN | |
| 11 | ANGELO GORDON & CO., L.P. | 11,250,000 | 6,448,000 | 1.45% | PRN | |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,252,000 | 6,016,000 | 1.35% | PRN | |
| 13 | AQR ARBITRAGE LLC | 9,852,000 | 5,683,000 | 1.28% | PRN | |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 9,756,000 | 5,665,000 | 1.27% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 9,586,000 | 5,494,000 | 1.23% | ||
| 16 | CITADEL ADVISORS LLC | 8,000,000 | 4,632,000 | 1.04% | PRN | |
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 7,500,000 | 4,313,000 | 0.97% | PRN | |
| 18 | BlueCrest Capital Management Ltd | 7,000,000 | 4,033,000 | 0.91% | PRN | |
| 19 | GLG Partners LP | 6,600,000 | 3,828,000 | 0.86% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 5,428,000 | 3,097,000 | 0.70% | PRN | |
| 21 | D. E. Shaw & Co., Inc. | 5,000,000 | 2,912,000 | 0.65% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 5,023,000 | 2,879,000 | 0.65% | PRN | |
| 23 | Pine River Capital Management L.P. | 5,000,000 | 2,875,000 | 0.65% | PRN | |
| 24 | WHITEBOX ADVISORS LLC | 5,000,000 | 2,866,000 | 0.64% | PRN | |
| 25 | OPERA TRADING CAPITAL | 4,000,000 | 2,331,000 | 0.52% | PRN | |
| 26 | FMR LLC | 3,328,000 | 1,907,000 | 0.43% | PRN | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 1,719,000 | 0.39% | PRN | |
| 28 | Invesco Ltd. | 2,500,000 | 1,433,000 | 0.32% | PRN | |
| 29 | CSS LLC/IL | 2,227,000 | 1,290,000 | 0.29% | PRN | |
| 30 | CITIGROUP INC | 2,000,000 | 1,146,000 | 0.26% | PRN | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 573,130 | 0.13% | PRN | |
| 32 | METROPOLITAN LIFE INSURANCE CO/NY | 7,200 | 490,000 | 0.11% | ||
| 33 | CREDIT SUISSE AG/ | 11,550 | 224,000 | 0.05% | PRN | |
| 34 | SEI INVESTMENTS CO | 318,000 | 182,000 | 0.04% | ||
| 35 | Man Investments (CH) AG | 300,000 | 174,000 | 0.04% | PRN | |
| 36 | AGF INVESTMENTS INC. | 110,000 | 63,000 | 0.01% | PRN | |
| 37 | SONORA INVESTMENT MANAGEMENT, LLC | 40,000 | 22,828 | 0.01% | ||
| 38 | Mariner, LLC | 15,000 | 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.
