| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,077,000 | 147,377,000 | 29.66% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 26,974,000 | 92,285,000 | 18.57% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,415,000 | 69,909,000 | 14.07% | ||
| 4 | ROYAL BANK OF CANADA | 15,413,000 | 52,680,000 | 10.60% | PRN | |
| 5 | ANGELO GORDON & CO., L.P. | 11,500,000 | 39,344,000 | 7.92% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 7,432,000 | 25,426,000 | 5.12% | PRN | |
| 7 | JPMORGAN CHASE & CO | 6,518,000 | 22,300,000 | 4.49% | PRN | |
| 8 | CREDIT SUISSE AG/ | 3,003,000 | 10,274,000 | 2.07% | PRN | |
| 9 | CITIGROUP INC | 2,625,000 | 8,981,000 | 1.81% | PRN | |
| 10 | PRUDENTIAL PLC | 2,010,000 | 6,877,000 | 1.38% | ||
| 11 | AEGON USA Investment Management, LLC | 1,750,000 | 5,987,000 | 1.20% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 1,727,000 | 5,909,000 | 1.19% | ||
| 13 | LOOMIS SAYLES & CO L P | 35,531 | 3,598,000 | 0.72% | ||
| 14 | GOLDMAN SACHS GROUP INC | 862,000 | 2,949,000 | 0.59% | PRN | |
| 15 | Invesco Ltd. | 750,000 | 2,566,000 | 0.52% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 127,000 | 434,000 | 0.09% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 6,000 | 21,000 | 0.00% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 3,000 | 10,000 | 0.00% | 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.
