| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 100,500,000 | 169,910,000 | 18.84% | PRN | |
| 2 | Calamos Advisors LLC | 68,318,000 | 115,311,000 | 12.78% | PRN | |
| 3 | Invesco Ltd. | 46,527,000 | 78,660,000 | 8.72% | ||
| 4 | MACKAY SHIELDS LLC | 31,361,000 | 53,153,000 | 5.89% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,834,000 | 46,917,000 | 5.20% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 19,340,000 | 32,697,000 | 3.62% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 19,000,000 | 32,069,000 | 3.56% | PRN | |
| 8 | BAKER BROS. ADVISORS LP | 15,000,000 | 25,289,000 | 2.80% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 14,146,000 | 23,916,000 | 2.65% | PRN | |
| 10 | Polar Asset Management Partners Inc. | 14,000,000 | 23,642,000 | 2.62% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 13,862,000 | 23,435,000 | 2.60% | PRN | |
| 12 | D. E. Shaw & Co., Inc. | 13,000,000 | 21,963,000 | 2.43% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 10,890,000 | 18,357,000 | 2.04% | PRN | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,845,000 | 18,227,000 | 2.02% | PRN | |
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 10,760,000 | 18,192,000 | 2.02% | PRN | |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000,000 | 16,743,000 | 1.86% | PRN | |
| 17 | CREDIT SUISSE AG/ | 8,976,000 | 15,175,000 | 1.68% | PRN | |
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,600,000 | 14,539,000 | 1.61% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 7,045,000 | 11,946,000 | 1.32% | PRN | |
| 20 | Jabre Capital Partners S.A. | 7,000,000 | 11,848,000 | 1.31% | PRN | |
| 21 | AMERIPRISE FINANCIAL INC | 5,902,000 | 9,978,000 | 1.11% | PRN | |
| 22 | JPMORGAN CHASE & CO | 5,389,000 | 9,112,000 | 1.01% | PRN | |
| 23 | PUTNAM INVESTMENTS LLC | 5,140,000 | 8,690,000 | 0.96% | ||
| 24 | Fore Research & Management, LP | 5,000,000 | 8,478,000 | 0.94% | PRN | |
| 25 | Visium Asset Management, LP | 5,000,000 | 8,422,000 | 0.93% | PRN | |
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,900,000 | 8,284,000 | 0.92% | PRN | |
| 27 | SHENKMAN CAPITAL MANAGEMENT INC | 4,605,000 | 7,777,000 | 0.86% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 4,324,000 | 7,311,000 | 0.81% | PRN | |
| 29 | CREDIT AGRICOLE S A | 4,025,000 | 6,805,000 | 0.75% | PRN | |
| 30 | Kohlberg Kravis Roberts & Co. L.P. | 3,500,000 | 5,925,000 | 0.66% | PRN | |
| 31 | FMR LLC | 3,000,000 | 5,072,000 | 0.56% | PRN | |
| 32 | AXA S.A. | 3,000,000 | 5,072,000 | 0.56% | PRN | |
| 33 | F&C Asset Management plc | 2,890,000 | 4,879,000 | 0.54% | PRN | |
| 34 | SSI INVESTMENT MANAGEMENT LLC | 2,576,000 | 4,353,000 | 0.48% | PRN | |
| 35 | GRACE BROTHERS MANAGEMENT LLC | 2,500,000 | 4,228,000 | 0.47% | PRN | |
| 36 | MANAGED ACCOUNT ADVISORS LLC | 2,332,000 | 3,942,000 | 0.44% | PRN | |
| 37 | Calamos Wealth Management LLC | 2,140,000 | 3,612,000 | 0.40% | PRN | |
| 38 | Bank of New York Mellon Corp | 1,764,000 | 2,978,000 | 0.33% | ||
| 39 | Allianz Asset Management GmbH | 1,000,000 | 1,696,000 | 0.19% | PRN | |
| 40 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,696,000 | 0.19% | PRN | |
| 41 | Sage Capital Management, LLC | 1,000,000 | 1,691,000 | 0.19% | PRN | |
| 42 | Nicholas Investment Partners, LP | 855,000 | 1,445,000 | 0.16% | PRN | |
| 43 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | 1,017,000 | 0.11% | PRN | |
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,014,000 | 0.11% | PRN | |
| 45 | MORGAN STANLEY | 578,000 | 975,000 | 0.11% | PRN | |
| 46 | DEUTSCHE BANK AG\ | 574,000 | 970,000 | 0.11% | PRN | |
| 47 | ALTEGRIS ADVISORS, L.L.C. | 500,000 | 845,000 | 0.09% | ||
| 48 | TD Securities (USA) LLC | 500,000 | 840,000 | 0.09% | PRN | |
| 49 | Man Investments (CH) AG | 425,000 | 715,000 | 0.08% | PRN | |
| 50 | PRUDENTIAL PLC | 41,159,000 | 696,000 | 0.08% |
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.
