| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 37,250,000 | 62,466,000 | 21.94% | PRN | |
| 2 | Invesco Ltd. | 23,268,000 | 39,003,000 | 13.70% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,000,000 | 38,554,000 | 13.54% | PRN | |
| 4 | FMR LLC | 12,860,000 | 21,565,000 | 7.57% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 12,695,000 | 21,280,000 | 7.47% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 11,246,000 | 18,900,000 | 6.64% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 10,000,000 | 16,790,000 | 5.90% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 7,187,000 | 12,048,000 | 4.23% | PRN | |
| 9 | Calamos Advisors LLC | 6,699,000 | 11,244,000 | 3.95% | PRN | |
| 10 | BlackRock Group LTD | 4,865,000 | 8,155,000 | 2.86% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 3,382,000 | 5,669,000 | 1.99% | PRN | |
| 12 | Empyrean Capital Partners, LP | 2,500,000 | 4,199,000 | 1.47% | PRN | |
| 13 | Nicholas Investment Partners, LP | 2,500,000 | 4,191,000 | 1.47% | PRN | |
| 14 | Bank of New York Mellon Corp | 2,465,000 | 4,156,000 | 1.46% | ||
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 3,352,000 | 1.18% | PRN | |
| 16 | GRACE BROTHERS MANAGEMENT LLC | 1,650,000 | 2,769,000 | 0.97% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 1,244,000 | 2,082,000 | 0.73% | PRN | |
| 18 | Jefferies Group LLC | 1,114,000 | 1,867,000 | 0.66% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 832,000 | 1,395,000 | 0.49% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 750,000 | 1,258,000 | 0.44% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 708,000 | 1,186,000 | 0.42% | PRN | |
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 480,000 | 807,000 | 0.28% | PRN | |
| 23 | Investors Capital Advisory Services | 332,000 | 555,000 | 0.19% | ||
| 24 | CITIGROUP INC | 248,000 | 416,000 | 0.15% | PRN | |
| 25 | MORGAN STANLEY | 205,000 | 344,000 | 0.12% | PRN | |
| 26 | BlackRock Finance, Inc. | 135,000 | 226,000 | 0.08% | PRN | |
| 27 | D.A. DAVIDSON & CO. | 49,000 | 82,000 | 0.03% | ||
| 28 | Creative Planning | 39,000 | 65,000 | 0.02% | PRN | |
| 29 | ROYAL BANK OF CANADA | 25,000 | 42,000 | 0.01% | PRN | |
| 30 | Wellesley Asset Management | 16,916 | 28,440 | 0.01% | PRN | |
| 31 | BESSEMER GROUP INC | 16,000 | 27,000 | 0.01% | ||
| 32 | HighTower Advisors, LLC | 16,000 | 27,000 | 0.01% | PRN | |
| 33 | NOMURA HOLDINGS INC | 10,000 | 17,000 | 0.01% | 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.
