| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 30,084,000 | 76,996,000 | 22.76% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 18,931,000 | 48,373,000 | 14.30% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 12,500,000 | 31,929,000 | 9.44% | PRN | |
| 4 | FMR LLC | 9,590,000 | 24,544,000 | 7.25% | PRN | |
| 5 | ROYAL BANK OF CANADA | 9,224,000 | 23,562,000 | 6.96% | PRN | |
| 6 | BlackRock Institutional Trust Company, N.A. | 8,737,000 | 22,318,000 | 6.60% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 8,429,000 | 21,573,000 | 6.38% | PRN | |
| 8 | Pomelo Capital LLC | 5,000,000 | 12,797,000 | 3.78% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 4,460,000 | 11,351,000 | 3.35% | PRN | |
| 10 | JPMORGAN CHASE & CO | 4,125,000 | 10,537,000 | 3.11% | PRN | |
| 11 | CSS LLC/IL | 3,778,000 | 9,645,000 | 2.85% | PRN | |
| 12 | Jabre Capital Partners S.A. | 3,500,000 | 8,972,000 | 2.65% | PRN | |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,385,000 | 8,607,000 | 2.54% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 3,329,000 | 8,503,000 | 2.51% | PRN | |
| 15 | Sculptor Capital LP | 2,096,000 | 5,360,000 | 1.58% | PRN | |
| 16 | Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | 4,910,000 | 1.45% | PRN | |
| 17 | CITIGROUP INC | 1,619,000 | 4,136,000 | 1.22% | PRN | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 2,559,000 | 0.76% | PRN | |
| 19 | Invesco Ltd. | 600,000 | 1,533,000 | 0.45% | ||
| 20 | TD ASSET MANAGEMENT INC | 41,000 | 104,000 | 0.03% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 7,000 | 18,000 | 0.01% | PRN | |
| 22 | BARCLAYS PLC | 5,000 | 13,000 | 0.00% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 1,000 | 3,000 | 0.00% | PRN | |
| 24 | UBS AG | 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.
