| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 31,000,000 | 36,541,000 | 20.60% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 28,613,000 | 34,097,000 | 19.23% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 13,375,000 | 15,766,000 | 8.89% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 12,750,000 | 15,348,000 | 8.65% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 11,797,000 | 14,035,000 | 7.91% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 8,050,000 | 9,529,000 | 5.37% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 7,600,000 | 9,016,000 | 5.08% | PRN | |
| 8 | Visium Asset Management, LP | 4,000,000 | 4,767,000 | 2.69% | PRN | |
| 9 | BARCLAYS PLC | 4,071,000 | 4,763,000 | 2.69% | PRN | |
| 10 | CITIGROUP INC | 3,631,000 | 4,280,000 | 2.41% | PRN | |
| 11 | Paloma Partners Management Co | 3,600,000 | 4,280,000 | 2.41% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,180,000 | 3,788,000 | 2.14% | PRN | |
| 13 | CREDIT SUISSE AG/ | 3,097,000 | 3,651,000 | 2.06% | PRN | |
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,000,000 | 3,536,000 | 1.99% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 2,851,000 | 3,390,000 | 1.91% | PRN | |
| 16 | BESSEMER GROUP INC | 1,900,000 | 2,275,000 | 1.28% | PRN | |
| 17 | LINDEN ADVISORS LP | 1,865,000 | 2,217,000 | 1.25% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 1,764,000 | 2,078,000 | 1.17% | PRN | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,250,000 | 1,473,000 | 0.83% | PRN | |
| 20 | NOMURA HOLDINGS INC | 1,078,000 | 1,271,000 | 0.72% | PRN | |
| 21 | AQR ARBITRAGE LLC | 500,000 | 592,000 | 0.33% | PRN | |
| 22 | CREDIT AGRICOLE S A | 142,000 | 167,000 | 0.09% | PRN | |
| 23 | SUNTRUST BANKS INC | 139,000 | 163,000 | 0.09% | ||
| 24 | GOLDMAN SACHS GROUP INC | 110,000 | 130,000 | 0.07% | PRN | |
| 25 | MORGAN STANLEY | 63,000 | 75,000 | 0.04% | PRN | |
| 26 | M&T BANK CORP | 41,000 | 48,000 | 0.03% | PRN | |
| 27 | ROYAL BANK OF CANADA | 25,000 | 29,000 | 0.02% | PRN | |
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 23 | 27,111 | 0.02% | PRN | |
| 29 | Creative Planning | 10,000 | 12,000 | 0.01% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 4,000 | 5,000 | 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.
