| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,000,000 | 46,546,000 | 12.77% | PRN | |
| 2 | CITADEL ADVISORS LLC | 20,750,000 | 42,008,000 | 11.53% | PRN | |
| 3 | Invesco Ltd. | 15,548,000 | 31,465,000 | 8.63% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 14,744,000 | 29,838,000 | 8.19% | PRN | |
| 5 | Polar Asset Management Partners Inc. | 13,000,000 | 26,304,000 | 7.22% | PRN | |
| 6 | FMR LLC | 12,860,000 | 26,025,000 | 7.14% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 10,263,000 | 20,770,000 | 5.70% | PRN | |
| 8 | D. E. Shaw & Co., Inc. | 10,000,000 | 20,249,000 | 5.56% | PRN | |
| 9 | CSS LLC/IL | 8,000,000 | 16,183,000 | 4.44% | PRN | |
| 10 | Myriad Asset Management Ltd. | 7,000,000 | 14,306,000 | 3.93% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 6,495,000 | 13,156,000 | 3.61% | PRN | |
| 12 | Calamos Advisors LLC | 6,447,000 | 13,108,000 | 3.60% | PRN | |
| 13 | Daiwa Securities Group Inc. | 5,000,000 | 10,137,000 | 2.78% | PRN | |
| 14 | BlackRock Group LTD | 4,865,000 | 9,845,000 | 2.70% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 3,382,000 | 6,845,000 | 1.88% | PRN | |
| 16 | Nicholas Investment Partners, LP | 2,500,000 | 5,059,000 | 1.39% | PRN | |
| 17 | GRACE BROTHERS MANAGEMENT LLC | 2,150,000 | 4,359,000 | 1.20% | PRN | |
| 18 | Paloma Partners Management Co | 2,000,000 | 4,060,000 | 1.11% | PRN | |
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,000,000 | 4,055,000 | 1.11% | PRN | |
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 4,047,000 | 1.11% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,715,000 | 3,526,000 | 0.97% | ||
| 22 | CITIGROUP INC | 1,591,000 | 3,220,000 | 0.88% | PRN | |
| 23 | Kohlberg Kravis Roberts & Co. L.P. | 1,500,000 | 3,084,000 | 0.85% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 1,154,000 | 2,331,000 | 0.64% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 750,000 | 1,517,000 | 0.42% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 639,000 | 1,293,000 | 0.35% | PRN | |
| 27 | Investors Capital Advisory Services | 164,000 | 331,000 | 0.09% | ||
| 28 | BlackRock Finance, Inc. | 135,000 | 273,000 | 0.07% | PRN | |
| 29 | D.A. DAVIDSON & CO. | 49,000 | 94,000 | 0.03% | ||
| 30 | GOLDMAN SACHS GROUP INC | 45,000 | 91,000 | 0.02% | PRN | |
| 31 | Creative Planning | 42,000 | 85,000 | 0.02% | PRN | |
| 32 | M&T BANK CORP | 20,000 | 40,000 | 0.01% | PRN | |
| 33 | BESSEMER GROUP INC | 16,000 | 33,000 | 0.01% | ||
| 34 | Wellesley Asset Management | 16,064 | 32,853 | 0.01% | PRN | |
| 35 | HighTower Advisors, LLC | 16,000 | 32,000 | 0.01% | PRN | |
| 36 | ROYAL BANK OF CANADA | 10,000 | 21,000 | 0.01% | PRN | |
| 37 | NOMURA HOLDINGS INC | 10,000 | 20,000 | 0.01% | PRN | |
| 38 | MORGAN STANLEY | 10,000 | 20,000 | 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.
