| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 92,000,000 | 167,616,000 | 22.10% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 45,000,000 | 81,997,000 | 10.81% | PRN | |
| 3 | MACKAY SHIELDS LLC | 33,574,000 | 61,184,000 | 8.07% | PRN | |
| 4 | FMR LLC | 23,880,000 | 43,417,000 | 5.72% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,500,000 | 39,104,000 | 5.16% | PRN | |
| 6 | Myriad Asset Management Ltd. | 20,000,000 | 36,502,000 | 4.81% | PRN | |
| 7 | Invesco Ltd. | 16,300,000 | 29,636,000 | 3.91% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 13,285,000 | 24,189,000 | 3.19% | PRN | |
| 9 | Calamos Advisors LLC | 12,645,000 | 23,257,000 | 3.07% | PRN | |
| 10 | Hutchin Hill Capital, LP | 12,500,000 | 22,773,000 | 3.00% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 11,893,000 | 21,623,000 | 2.85% | PRN | |
| 12 | Carlson Capital, L.P. | 10,000,000 | 18,225,000 | 2.40% | PRN | |
| 13 | Allianz Asset Management GmbH | 9,030,000 | 16,457,000 | 2.17% | PRN | |
| 14 | GLG Partners LP | 8,500,000 | 15,497,000 | 2.04% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 6,919,000 | 12,580,000 | 1.66% | PRN | |
| 16 | MINT TOWER CAPITAL MANAGEMENT B.V. | 6,825,000 | 12,437,000 | 1.64% | PRN | |
| 17 | CITIGROUP INC | 5,530,000 | 10,054,000 | 1.33% | PRN | |
| 18 | JPMORGAN CHASE & CO | 5,508,000 | 10,038,000 | 1.32% | PRN | |
| 19 | D. E. Shaw & Co., Inc. | 5,000,000 | 9,106,000 | 1.20% | PRN | |
| 20 | ANGELO GORDON & CO., L.P. | 5,000,000 | 9,091,000 | 1.20% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 4,650,000 | 8,478,000 | 1.12% | ||
| 22 | Jabre Capital Partners S.A. | 4,500,000 | 8,224,000 | 1.08% | PRN | |
| 23 | CREDIT AGRICOLE S A | 4,352,000 | 7,912,000 | 1.04% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 4,261,000 | 7,747,000 | 1.02% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 4,203,000 | 7,641,000 | 1.01% | PRN | |
| 26 | Nicholas Investment Partners, LP | 3,860,000 | 7,018,000 | 0.93% | PRN | |
| 27 | AXA S.A. | 3,000,000 | 5,454,000 | 0.72% | PRN | |
| 28 | PUTNAM INVESTMENTS LLC | 2,577,000 | 4,685,000 | 0.62% | ||
| 29 | LORD, ABBETT & CO. LLC | 2,500,000 | 4,558,000 | 0.60% | PRN | |
| 30 | BlackRock Finance, Inc. | 2,427,000 | 4,413,000 | 0.58% | PRN | |
| 31 | SG Americas Securities, LLC | 20,980 | 3,825,000 | 0.50% | PRN | |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 3,643,000 | 0.48% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 1,905,000 | 3,465,000 | 0.46% | PRN | |
| 34 | EQUITEC SPECIALISTS, LLC | 1,511,000 | 2,747,000 | 0.36% | PRN | |
| 35 | Calamos Wealth Management LLC | 1,417,000 | 2,606,000 | 0.34% | PRN | |
| 36 | BlueCrest Capital Management Ltd | 7,521,000 | 2,482,000 | 0.33% | PRN | |
| 37 | GABELLI FUNDS LLC | 1,250,000 | 2,273,000 | 0.30% | PRN | |
| 38 | CSS LLC/IL | 1,000,000 | 1,823,000 | 0.24% | PRN | |
| 39 | BlackRock Group LTD | 835,000 | 1,518,000 | 0.20% | PRN | |
| 40 | BLACKROCK ADVISORS LLC | 560,000 | 1,018,000 | 0.13% | PRN | |
| 41 | Man Investments (CH) AG | 400,000 | 729,000 | 0.10% | PRN | |
| 42 | Bank of New York Mellon Corp | 309,000 | 563,000 | 0.07% | ||
| 43 | CREDIT SUISSE AG/ | 300,000 | 545,000 | 0.07% | PRN | |
| 44 | Candriam S.C.A. | 160 | 293,000 | 0.04% | PRN | |
| 45 | Brown Advisory Securities, LLC | 26,000 | 47,000 | 0.01% | PRN | |
| 46 | BlackRock Fund Advisors | 25,000 | 45,000 | 0.01% | PRN | |
| 47 | MORGAN STANLEY | 10,000 | 18,000 | 0.00% | PRN | |
| 48 | UBS Group AG | 1,000 | 2,000 | 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.
