| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 75,810,000 | 173,498,000 | 27.81% | PRN | |
| 2 | Myriad Asset Management Ltd. | 30,000,000 | 68,656,000 | 11.00% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 24,374,000 | 55,818,000 | 8.95% | PRN | |
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 17,718,000 | 40,508,000 | 6.49% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 17,275,000 | 39,614,000 | 6.35% | PRN | |
| 6 | Allianz Asset Management GmbH | 16,405,000 | 37,351,000 | 5.99% | PRN | |
| 7 | CQS Cayman LP | 15,226,000 | 34,934,000 | 5.60% | PRN | |
| 8 | MINT TOWER CAPITAL MANAGEMENT B.V. | 15,000,000 | 34,321,000 | 5.50% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,400,000 | 30,689,000 | 4.92% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 11,160,000 | 25,535,000 | 4.09% | PRN | |
| 11 | Calamos Advisors LLC | 11,075,000 | 25,490,000 | 4.09% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 10,724,000 | 24,591,000 | 3.94% | PRN | |
| 13 | Jabre Capital Partners S.A. | 7,000,000 | 16,026,000 | 2.57% | PRN | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 3,305,000 | 7,562,000 | 1.21% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 1,265,000 | 2,895,000 | 0.46% | PRN | |
| 16 | GLG Partners LP | 1,000,000 | 2,289,000 | 0.37% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 844,000 | 1,929,000 | 0.31% | PRN | |
| 18 | Man Investments (CH) AG | 400,000 | 916,000 | 0.15% | PRN | |
| 19 | CLEAR PERSPECTIVE ADVISORS, LLC | 14,000 | 448,000 | 0.07% | PRN | |
| 20 | JPMORGAN CHASE & CO | 165,000 | 371,000 | 0.06% | PRN | |
| 21 | AGF INVESTMENTS INC. | 117,000 | 267,000 | 0.04% | PRN | |
| 22 | BlackRock Fund Advisors | 58,000 | 133,000 | 0.02% | PRN | |
| 23 | STIFEL FINANCIAL CORP | 19,000 | 44,000 | 0.01% | PRN | |
| 24 | CITIGROUP INC | 8,000 | 18,000 | 0.00% | PRN | |
| 25 | ADVISOR GROUP, INC. | 6 | 14,000 | 0.00% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 4,000 | 9,000 | 0.00% | PRN | |
| 27 | UBS Group AG | 2,000 | 5,000 | 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.
