| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 70,810,000 | 148,753,000 | 25.03% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 24,124,000 | 50,699,000 | 8.53% | PRN | |
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 20,103,000 | 42,191,000 | 7.10% | PRN | |
| 4 | Myriad Asset Management Ltd. | 18,507,000 | 38,904,000 | 6.55% | PRN | |
| 5 | Allianz Asset Management GmbH | 17,585,000 | 37,063,000 | 6.24% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 17,275,000 | 36,321,000 | 6.11% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 15,800,000 | 33,220,000 | 5.59% | PRN | |
| 8 | MINT TOWER CAPITAL MANAGEMENT B.V. | 15,000,000 | 31,502,000 | 5.30% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,400,000 | 30,242,000 | 5.09% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 11,129,000 | 23,399,000 | 3.94% | PRN | |
| 11 | Calamos Advisors LLC | 11,075,000 | 23,342,000 | 3.93% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 8,775,000 | 18,405,000 | 3.10% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 16,780,000 | 2.82% | PRN | |
| 14 | Jabre Capital Partners S.A. | 7,000,000 | 14,696,000 | 2.47% | PRN | |
| 15 | STEELHEAD PARTNERS LLC | 6,530,000 | 13,718,000 | 2.31% | PRN | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,183,000 | 12,969,000 | 2.18% | PRN | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 3,305,000 | 6,932,000 | 1.17% | PRN | |
| 18 | Ferox Capital Management LP | 2,000,000 | 4,203,000 | 0.71% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 1,548,000 | 3,247,000 | 0.55% | PRN | |
| 20 | BARCLAYS PLC | 1,022,000 | 2,143,000 | 0.36% | PRN | |
| 21 | GLG Partners LP | 1,000,000 | 2,101,000 | 0.35% | PRN | |
| 22 | Bank of New York Mellon Corp | 505,000 | 1,058,000 | 0.18% | ||
| 23 | Man Investments (CH) AG | 500,000 | 1,051,000 | 0.18% | PRN | |
| 24 | MUFG Americas Holdings Corp | 250,000 | 524,000 | 0.09% | PRN | |
| 25 | JPMORGAN CHASE & CO | 120,000 | 251,000 | 0.04% | PRN | |
| 26 | AGF INVESTMENTS INC. | 117,000 | 245,000 | 0.04% | PRN | |
| 27 | BlackRock Fund Advisors | 100,000 | 210,000 | 0.04% | PRN | |
| 28 | STIFEL FINANCIAL CORP | 19,000 | 40,000 | 0.01% | PRN | |
| 29 | MORGAN STANLEY | 9,000 | 19,000 | 0.00% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 9,000 | 18,000 | 0.00% | PRN | |
| 31 | ADVISOR GROUP, INC. | 6 | 12,000 | 0.00% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 4,000 | 8,000 | 0.00% | PRN | |
| 33 | NOMURA HOLDINGS INC | 3,000 | 6,000 | 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.
