| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 69,131,000 | 123,847,000 | 24.66% | PRN | |
| 2 | Allianz Asset Management GmbH | 21,650,000 | 38,767,000 | 7.72% | PRN | |
| 3 | Myriad Asset Management Ltd. | 21,000,000 | 37,639,000 | 7.50% | PRN | |
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 20,103,000 | 35,984,000 | 7.17% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 17,275,000 | 30,857,000 | 6.15% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 15,800,000 | 28,295,000 | 5.63% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,400,000 | 27,464,000 | 5.47% | PRN | |
| 8 | MINT TOWER CAPITAL MANAGEMENT B.V. | 15,000,000 | 26,813,000 | 5.34% | PRN | |
| 9 | Calamos Advisors LLC | 11,525,000 | 20,635,000 | 4.11% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 10,135,000 | 18,137,000 | 3.61% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,358,000 | 16,669,000 | 3.32% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 8,775,000 | 15,630,000 | 3.11% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 14,250,000 | 2.84% | PRN | |
| 14 | Jabre Capital Partners S.A. | 7,000,000 | 12,579,000 | 2.51% | PRN | |
| 15 | STEELHEAD PARTNERS LLC | 6,530,000 | 11,701,000 | 2.33% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 6,356,000 | 11,353,000 | 2.26% | PRN | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 5,305,000 | 9,449,000 | 1.88% | PRN | |
| 18 | JPMORGAN CHASE & CO | 3,657,000 | 6,548,000 | 1.30% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 2,500,000 | 4,453,000 | 0.89% | PRN | |
| 20 | Ferox Capital Management LP | 2,000,000 | 3,572,000 | 0.71% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 1,555,000 | 2,785,000 | 0.55% | PRN | |
| 22 | GLG Partners LP | 1,000,000 | 1,790,000 | 0.36% | PRN | |
| 23 | Bank of New York Mellon Corp | 505,000 | 904,000 | 0.18% | ||
| 24 | Man Investments (CH) AG | 500,000 | 895,000 | 0.18% | PRN | |
| 25 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 384,000 | 691,000 | 0.14% | PRN | |
| 26 | AGF INVESTMENTS INC. | 117,000 | 208,000 | 0.04% | PRN | |
| 27 | BlackRock Fund Advisors | 100,000 | 178,000 | 0.04% | PRN | |
| 28 | STIFEL FINANCIAL CORP | 19,000 | 34,000 | 0.01% | PRN | |
| 29 | MORGAN STANLEY | 7,000 | 13,000 | 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.
