| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 159,380,000 | 31.21% | ||
| 2 | LORD, ABBETT & CO. LLC | 44,049,000 | 70,423,000 | 13.79% | PRN | |
| 3 | BAKER BROS. ADVISORS LP | 34,720,000 | 55,324,000 | 10.83% | PRN | |
| 4 | ROYAL BANK OF CANADA | 23,996,000 | 38,244,000 | 7.49% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,252,000 | 37,161,000 | 7.28% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 22,500,000 | 35,859,000 | 7.02% | PRN | |
| 7 | Nicholas Investment Partners, LP | 11,535,000 | 18,384,000 | 3.60% | PRN | |
| 8 | AVIVA PLC | 9,500,000 | 15,217,000 | 2.98% | PRN | |
| 9 | Invesco Ltd. | 6,000,000 | 9,563,000 | 1.87% | ||
| 10 | Penn Capital Management Company, LLC | 5,573,000 | 8,882,000 | 1.74% | PRN | |
| 11 | JPMORGAN CHASE & CO | 5,452,000 | 8,689,000 | 1.70% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 5,400,000 | 8,606,000 | 1.69% | ||
| 13 | Fore Research & Management, LP | 5,000,000 | 7,993,000 | 1.56% | PRN | |
| 14 | CITIGROUP INC | 4,472,000 | 7,127,000 | 1.40% | PRN | |
| 15 | NOMURA HOLDINGS INC | 4,081,000 | 6,504,000 | 1.27% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 3,611,000 | 5,755,000 | 1.13% | PRN | |
| 17 | SG Americas Securities, LLC | 30,000 | 4,781,000 | 0.94% | PRN | |
| 18 | MORGAN STANLEY | 2,608,000 | 4,160,000 | 0.81% | PRN | |
| 19 | Bank of New York Mellon Corp | 2,000,000 | 3,204,000 | 0.63% | ||
| 20 | CREDIT AGRICOLE S A | 1,780,000 | 2,837,000 | 0.56% | PRN | |
| 21 | BARCLAYS PLC | 963,000 | 1,531,000 | 0.30% | PRN | |
| 22 | Jefferies Group LLC | 430,000 | 685,000 | 0.13% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 173,000 | 276,000 | 0.05% | PRN | |
| 24 | Clearbridge Investments, LLC | 5,350,000 | 86,000 | 0.02% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 29,000 | 46,000 | 0.01% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 6,000 | 10,000 | 0.00% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 2,000 | 3,000 | 0.00% | PRN | |
| 28 | GLENMEDE TRUST CO NA | 2,000 | 3,000 | 0.00% | ||
| 29 | AMERIPRISE FINANCIAL INC | 1,000 | 2,000 | 0.00% | PRN | |
| 30 | UBS AG | 1,000 | 2,000 | 0.00% | PRN | |
| 31 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 2,000 | 0.00% |
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.
