| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,077,000 | 119,458,000 | 35.54% | PRN | |
| 2 | ROYAL BANK OF CANADA | 15,913,000 | 43,610,000 | 12.97% | PRN | |
| 3 | JPMORGAN CHASE & CO | 14,701,000 | 40,769,000 | 12.13% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 13,356,000 | 37,038,000 | 11.02% | PRN | |
| 5 | ANGELO GORDON & CO., L.P. | 11,500,000 | 31,891,000 | 9.49% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 13,865,000 | 4.13% | PRN | |
| 7 | CREDIT SUISSE AG/ | 3,000,000 | 8,319,000 | 2.48% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 2,567,000 | 7,118,000 | 2.12% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,325,000 | 6,459,000 | 1.92% | PRN | |
| 10 | BARCLAYS PLC | 1,950,000 | 5,402,000 | 1.61% | PRN | |
| 11 | AEGON USA Investment Management, LLC | 1,750,000 | 4,853,000 | 1.44% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 35,531 | 2,900,000 | 0.86% | ||
| 13 | SANDLER CAPITAL MANAGEMENT | 1,000,000 | 2,773,000 | 0.83% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 973,000 | 2,699,000 | 0.80% | PRN | |
| 15 | Invesco Ltd. | 750,000 | 2,080,000 | 0.62% | ||
| 16 | DEUTSCHE BANK AG\ | 700,000 | 1,941,000 | 0.58% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 490,000 | 1,358,000 | 0.40% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 352,000 | 976,000 | 0.29% | PRN | |
| 19 | CITIGROUP INC | 300,000 | 832,000 | 0.25% | PRN | |
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 294,000 | 812,000 | 0.24% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 200,000 | 556,000 | 0.17% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 119,000 | 330,000 | 0.10% | PRN | |
| 23 | PRUDENTIAL PLC | 2,010,000 | 56,000 | 0.02% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 6,000 | 17,000 | 0.01% | 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.
