| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 64,900,000 | 65,630,000 | 49.32% | PRN | |
| 2 | ROYAL BANK OF CANADA | 17,108,000 | 17,261,000 | 12.97% | PRN | |
| 3 | Pine River Capital Management L.P. | 9,998,000 | 10,061,000 | 7.56% | PRN | |
| 4 | PICTET ASSET MANAGEMENT LTD | 9,000,000 | 9,060,000 | 6.81% | ||
| 5 | MORGAN STANLEY | 6,948,000 | 7,017,000 | 5.27% | PRN | |
| 6 | Radcliffe Capital Management, L.P. | 6,620,000 | 6,673,000 | 5.02% | PRN | |
| 7 | AEGON USA Investment Management, LLC | 6,250,000 | 6,289,000 | 4.73% | PRN | |
| 8 | CITIGROUP INC | 3,500,000 | 3,522,000 | 2.65% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 2,750,000 | 2,767,000 | 2.08% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,300,000 | 1,307,000 | 0.98% | PRN | |
| 11 | AMERICAN FINANCIAL GROUP INC | 1,290,000 | 1,297,000 | 0.97% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,008,000 | 0.76% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 870,000 | 875,000 | 0.66% | ||
| 14 | GOLDMAN SACHS GROUP INC | 290,000 | 292,000 | 0.22% | 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.
