| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orchard Hill Capital Management LP | 259,253,000 | 871,121,000 | 76.37% | PRN | |
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,918,000 | 76,689,000 | 6.72% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 20,000,000 | 66,925,000 | 5.87% | PRN | |
| 4 | QVT Financial LP | 17,500,000 | 58,750,000 | 5.15% | PRN | |
| 5 | PIPER SANDLER & CO. | 5,006,000 | 16,751,000 | 1.47% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 3,954,000 | 13,231,000 | 1.16% | PRN | |
| 7 | MACKAY SHIELDS LLC | 2,531,000 | 8,470,000 | 0.74% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 2,441,000 | 8,168,000 | 0.72% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,127,000 | 7,117,000 | 0.62% | PRN | |
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,175,000 | 3,932,000 | 0.34% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 867,000 | 2,900,000 | 0.25% | PRN | |
| 12 | Allianz Asset Management GmbH | 575,000 | 1,926,000 | 0.17% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 500,000 | 1,674,000 | 0.15% | ||
| 14 | SANDLER CAPITAL MANAGEMENT | 350,000 | 1,171,000 | 0.10% | PRN | |
| 15 | CREDIT SUISSE AG/ | 250,000 | 837,000 | 0.07% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 149,000 | 498,000 | 0.04% | PRN | |
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 66,000 | 222,000 | 0.02% | PRN | |
| 18 | SEI TRUST CO | 30,000 | 100,000 | 0.01% | ||
| 19 | Clearbridge Investments, LLC | 1,575,000 | 53,000 | 0.00% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 10,000 | 34,000 | 0.00% | PRN | |
| 21 | CITIGROUP INC | 10,000 | 33,000 | 0.00% | PRN | |
| 22 | BlackRock Investment Management, LLC | 2,000 | 7,000 | 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.
