| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 85,150,000 | 313,003,000 | 19.19% | PRN | |
| 2 | ROYAL BANK OF CANADA | 55,426,000 | 203,810,000 | 12.50% | PRN | |
| 3 | BLACKROCK ADVISORS LLC | 45,801,000 | 168,348,000 | 10.32% | PRN | |
| 4 | Assured Investment Management LLC | 40,000,000 | 147,000,000 | 9.01% | PRN | |
| 5 | BlackRock Institutional Trust Company, N.A. | 38,672,000 | 142,144,000 | 8.71% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 22,591,000 | 83,149,000 | 5.10% | PRN | |
| 7 | LOOMIS SAYLES & CO L P | 1,372,899 | 67,038,000 | 4.11% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | 55,134,000 | 3.38% | PRN | |
| 9 | STATE STREET CORP | 13,005,000 | 47,815,000 | 2.93% | ||
| 10 | BlackRock Group LTD | 12,801,000 | 47,052,000 | 2.88% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 11,458,000 | 42,108,000 | 2.58% | PRN | |
| 12 | ANGELO GORDON & CO., L.P. | 10,500,000 | 38,594,000 | 2.37% | PRN | |
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500,000 | 27,567,000 | 1.69% | PRN | |
| 14 | MACKAY SHIELDS LLC | 6,298,000 | 23,181,000 | 1.42% | PRN | |
| 15 | Orchard Hill Capital Management LP | 6,291,000 | 23,122,000 | 1.42% | PRN | |
| 16 | CREDIT SUISSE AG/ | 6,240,000 | 22,935,000 | 1.41% | PRN | |
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 5,500,000 | 20,216,000 | 1.24% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 5,200,000 | 19,139,000 | 1.17% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 18,369,000 | 1.13% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 4,094,000 | 15,048,000 | 0.92% | PRN | |
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,084,000 | 15,010,000 | 0.92% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 3,131,000 | 11,872,000 | 0.73% | PRN | |
| 23 | BlackRock Investment Management, LLC | 3,064,000 | 11,262,000 | 0.69% | PRN | |
| 24 | CITIGROUP INC | 2,808,000 | 10,321,000 | 0.63% | PRN | |
| 25 | Del Mar Asset Management, LP | 2,500,000 | 9,203,000 | 0.56% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 1,817,000 | 6,680,000 | 0.41% | PRN | |
| 27 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 5,513,000 | 0.34% | PRN | |
| 28 | BNP Paribas Asset Management Holding S.A. | 1,330,000 | 4,901,000 | 0.30% | PRN | |
| 29 | JPMORGAN CHASE & CO | 1,282,000 | 4,712,000 | 0.29% | PRN | |
| 30 | VICTORY CAPITAL MANAGEMENT INC | 1,100,499 | 4,045,000 | 0.25% | ||
| 31 | DEUTSCHE BANK AG\ | 1,089,000 | 4,002,000 | 0.25% | PRN | |
| 32 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 3,681,000 | 0.23% | PRN | |
| 33 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 3,681,000 | 0.23% | PRN | |
| 34 | AEGON USA Investment Management, LLC | 1,000,000 | 3,676,000 | 0.23% | PRN | |
| 35 | BlackRock Finance, Inc. | 971,000 | 3,569,000 | 0.22% | PRN | |
| 36 | Allianz Asset Management GmbH | 500,000 | 1,840,000 | 0.11% | PRN | |
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 370,000 | 1,360,000 | 0.08% | ||
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 125,000 | 459,000 | 0.03% | PRN | |
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 91,000 | 334,000 | 0.02% | ||
| 40 | SEI TRUST CO | 45,000 | 165,000 | 0.01% | ||
| 41 | MORGAN STANLEY | 4,000 | 15,000 | 0.00% | PRN | |
| 42 | WELLS FARGO & COMPANY/MN | 3,000 | 11,000 | 0.00% | PRN | |
| 43 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 4,000 | 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.
