| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 75,810,000 | 258,113,000 | 35.24% | PRN | |
| 2 | CQS Cayman LP | 30,000,000 | 102,230,000 | 13.96% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 24,290,000 | 82,712,000 | 11.29% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 14,123,000 | 48,089,000 | 6.57% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 13,576,000 | 46,226,000 | 6.31% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 13,453,000 | 45,790,000 | 6.25% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,100,000 | 37,690,383 | 5.15% | PRN | |
| 8 | Calamos Advisors LLC | 10,785,000 | 36,853,000 | 5.03% | PRN | |
| 9 | SG Americas Securities, LLC | 105,000 | 35,752,000 | 4.88% | PRN | |
| 10 | Allianz Asset Management GmbH | 4,500,000 | 15,035,000 | 2.05% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 2,358,000 | 8,017,000 | 1.09% | PRN | |
| 12 | FMR LLC | 1,600,000 | 5,440,000 | 0.74% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 888,000 | 3,019,000 | 0.41% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 876,000 | 2,977,000 | 0.41% | PRN | |
| 15 | BlackRock Finance, Inc. | 408,000 | 1,387,000 | 0.19% | PRN | |
| 16 | Man Investments (CH) AG | 300,000 | 1,022,000 | 0.14% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 276,000 | 938,000 | 0.13% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 181,000 | 614,000 | 0.08% | PRN | |
| 19 | AGF INVESTMENTS INC. | 80,000 | 272,000 | 0.04% | PRN | |
| 20 | CITIGROUP INC | 21,000 | 71,000 | 0.01% | PRN | |
| 21 | STIFEL FINANCIAL CORP | 19,000 | 65,000 | 0.01% | PRN | |
| 22 | CLEAR PERSPECTIVE ADVISORS, LLC | 14,000 | 48,000 | 0.01% | ||
| 23 | ADVISOR GROUP, INC. | 4 | 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.
