| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 49,116,000 | 66,232,000 | 22.07% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 30,797,000 | 41,480,000 | 13.82% | PRN | |
| 3 | MACKAY SHIELDS LLC | 27,364,000 | 36,832,000 | 12.27% | PRN | |
| 4 | JPMORGAN CHASE & CO | 16,416,000 | 22,028,000 | 7.34% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,511,000 | 20,878,000 | 6.96% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,200,000 | 20,397,000 | 6.80% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | 12,345,000 | 4.11% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,862,000 | 9,239,000 | 3.08% | PRN | |
| 9 | Kohlberg Kravis Roberts & Co. L.P. | 5,500,000 | 7,451,000 | 2.48% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 4,875,000 | 6,542,000 | 2.18% | PRN | |
| 11 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,500,000 | 6,061,000 | 2.02% | PRN | |
| 12 | ROYAL BANK OF CANADA | 4,505,000 | 6,045,000 | 2.01% | PRN | |
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,126,000 | 5,557,000 | 1.85% | PRN | |
| 14 | Penn Capital Management Company, LLC | 3,591,000 | 4,819,000 | 1.61% | PRN | |
| 15 | MUFG Securities EMEA plc | 3,415,000 | 4,626,266 | 1.54% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 3,417,000 | 4,585,000 | 1.53% | PRN | |
| 17 | GRACE BROTHERS MANAGEMENT LLC | 3,250,000 | 4,379,000 | 1.46% | PRN | |
| 18 | BlackRock Institutional Trust Company, N.A. | 2,957,000 | 3,968,000 | 1.32% | PRN | |
| 19 | Jefferies Group LLC | 2,853,000 | 3,828,000 | 1.28% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 2,210,000 | 2,966,000 | 0.99% | PRN | |
| 21 | CITIGROUP INC | 1,976,000 | 2,652,000 | 0.88% | PRN | |
| 22 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 2,020,000 | 0.67% | PRN | |
| 23 | Man Investments (CH) AG | 1,300,000 | 1,757,000 | 0.59% | PRN | |
| 24 | Bank of New York Mellon Corp | 1,001,000 | 1,353,000 | 0.45% | ||
| 25 | Nicholas Investment Partners, LP | 845,000 | 1,133,000 | 0.38% | PRN | |
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 250,000 | 335,000 | 0.11% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 210,000 | 281,000 | 0.09% | PRN | |
| 28 | Investors Capital Advisory Services | 83,000 | 111,000 | 0.04% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 71,000 | 95,000 | 0.03% | PRN | |
| 30 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.01% | PRN | |
| 31 | Creative Planning | 14,000 | 19,000 | 0.01% | PRN | |
| 32 | GLENMEDE TRUST CO NA | 7,000 | 9,000 | 0.00% | ||
| 33 | MORGAN STANLEY | 6,000 | 8,000 | 0.00% | PRN | |
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 6,709 | 0.00% | PRN | |
| 35 | Wellesley Asset Management | 2,176 | 2,927 | 0.00% | PRN | |
| 36 | UBS AG | 1,000 | 1,000 | 0.00% | PRN | |
| 37 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 0.00% |
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.
