| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 1,200,000 | 234,000,000 | 34.35% | ||
| 2 | LORD, ABBETT & CO. LLC | 40,031,000 | 78,261,000 | 11.49% | PRN | |
| 3 | BAKER BROS. ADVISORS LP | 34,720,000 | 67,747,000 | 9.94% | PRN | |
| 4 | ROYAL BANK OF CANADA | 26,436,000 | 51,550,000 | 7.57% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 25,000,000 | 48,750,000 | 7.16% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 18,621,000 | 36,380,000 | 5.34% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,669,000 | 24,773,000 | 3.64% | PRN | |
| 8 | Nicholas Investment Partners, LP | 11,285,000 | 22,006,000 | 3.23% | PRN | |
| 9 | CITADEL ADVISORS LLC | 9,500,000 | 18,565,000 | 2.73% | PRN | |
| 10 | CITIGROUP INC | 8,163,000 | 15,918,000 | 2.34% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 7,526,000 | 14,675,000 | 2.15% | PRN | |
| 12 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 7,000,000 | 14,591,000 | 2.14% | PRN | |
| 13 | Invesco Ltd. | 6,000,000 | 11,700,000 | 1.72% | ||
| 14 | Penn Capital Management Company, LLC | 5,561,000 | 10,844,000 | 1.59% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 5,410,000 | 10,550,000 | 1.55% | ||
| 16 | NOMURA HOLDINGS INC | 4,100,000 | 7,995,000 | 1.17% | PRN | |
| 17 | Clearbridge Investments, LLC | 3,585,000 | 7,005,000 | 1.03% | PRN | |
| 18 | Bank of New York Mellon Corp | 2,000,000 | 3,908,000 | 0.57% | ||
| 19 | GOLDMAN SACHS GROUP INC | 423,000 | 825,000 | 0.12% | PRN | |
| 20 | BARCLAYS PLC | 393,000 | 766,000 | 0.11% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 185,000 | 363,000 | 0.05% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 27,000 | 54,000 | 0.01% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 6,000 | 12,000 | 0.00% | PRN | |
| 24 | Jefferies Group LLC | 5,000 | 10,000 | 0.00% | PRN | |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 5,000 | 10,000 | 0.00% | ||
| 26 | AMERIPRISE FINANCIAL INC | 4,000 | 8,000 | 0.00% | PRN | |
| 27 | GLENMEDE TRUST CO NA | 2,000 | 3,000 | 0.00% | ||
| 28 | UBS AG | 1,000 | 2,000 | 0.00% | PRN | |
| 29 | 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.
