| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 11,500,000 | 39,905,000 | 37.93% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 8,789,000 | 30,497,000 | 28.99% | PRN | |
| 3 | JPMORGAN CHASE & CO | 3,291,000 | 11,420,000 | 10.86% | PRN | |
| 4 | PRUDENTIAL PLC | 2,010,000 | 6,975,000 | 6.63% | ||
| 5 | AEGON USA Investment Management, LLC | 1,750,000 | 6,073,000 | 5.77% | PRN | |
| 6 | LOOMIS SAYLES & CO L P | 35,531 | 3,654,000 | 3.47% | ||
| 7 | GOLDMAN SACHS GROUP INC | 862,000 | 2,991,000 | 2.84% | PRN | |
| 8 | Invesco Ltd. | 750,000 | 2,603,000 | 2.47% | ||
| 9 | Allianz Asset Management GmbH | 170,000 | 591,000 | 0.56% | PRN | |
| 10 | CITIGROUP INC | 131,000 | 455,000 | 0.43% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 6,000 | 21,000 | 0.02% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 3,000 | 10,000 | 0.01% | PRN | |
| 13 | ROYAL BANK OF CANADA | 1,000 | 3,000 | 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.
