| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 76,989,000 | 91,805,000 | 20.78% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 74,459,000 | 88,832,000 | 20.11% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 28,600,000 | 33,927,000 | 7.68% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | 29,757,000 | 6.74% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 18,422,000 | 21,853,000 | 4.95% | PRN | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 13,000,000 | 15,493,010 | 3.51% | ||
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 13,049,000 | 2.95% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 10,450,000 | 12,449,000 | 2.82% | PRN | |
| 9 | Allianz Asset Management GmbH | 10,500,000 | 12,395,000 | 2.81% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 9,735,000 | 11,548,000 | 2.61% | ||
| 11 | Nicholas Investment Partners, LP | 9,375,000 | 11,121,000 | 2.52% | PRN | |
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 9,345,000 | 10,840,000 | 2.45% | ||
| 13 | Polar Asset Management Partners Inc. | 7,500,000 | 8,959,000 | 2.03% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,930,000 | 8,255,000 | 1.87% | PRN | |
| 15 | CREDIT SUISSE AG/ | 6,698,000 | 7,946,000 | 1.80% | PRN | |
| 16 | Jabre Capital Partners S.A. | 6,000,000 | 7,200,000 | 1.63% | PRN | |
| 17 | MORGAN STANLEY | 5,929,000 | 7,103,000 | 1.61% | PRN | |
| 18 | JPMORGAN CHASE & CO | 5,867,000 | 7,006,000 | 1.59% | PRN | |
| 19 | Jefferies Group LLC | 4,359,000 | 5,171,000 | 1.17% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 4,100,000 | 4,884,000 | 1.11% | ||
| 21 | Calamos Advisors LLC | 3,289,000 | 3,918,000 | 0.89% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 2,705,000 | 3,208,000 | 0.73% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 2,684,000 | 3,184,000 | 0.72% | PRN | |
| 24 | MUFG Securities EMEA plc | 2,604,000 | 3,105,000 | 0.70% | PRN | |
| 25 | Sage Capital Management, LLC | 2,300,000 | 2,739,000 | 0.62% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 2,306,000 | 2,722,000 | 0.62% | PRN | |
| 27 | Invesco Ltd. | 2,000,000 | 2,373,000 | 0.54% | PRN | |
| 28 | ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | 2,208,000 | 0.50% | ||
| 29 | CREDIT AGRICOLE S A | 1,705,000 | 2,023,000 | 0.46% | PRN | |
| 30 | SHENKMAN CAPITAL MANAGEMENT INC | 1,199,000 | 1,428,000 | 0.32% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 835,000 | 991,000 | 0.22% | PRN | |
| 32 | Cutler Capital Management, LLC | 680,000 | 807,000 | 0.18% | PRN | |
| 33 | Bank of New York Mellon Corp | 500,000 | 597,000 | 0.14% | ||
| 34 | NOMURA HOLDINGS INC | 486,000 | 577,000 | 0.13% | PRN | |
| 35 | IRON Financial LLC | 380,000 | 454,000 | 0.10% | ||
| 36 | Investors Capital Advisory Services | 339,000 | 402,000 | 0.09% | ||
| 37 | WELLS FARGO & COMPANY/MN | 280,000 | 333,000 | 0.08% | PRN | |
| 38 | CITIGROUP INC | 151,000 | 179,000 | 0.04% | PRN | |
| 39 | Calamos Wealth Management LLC | 146,000 | 174,000 | 0.04% | PRN | |
| 40 | BARCLAYS PLC | 135,000 | 159,000 | 0.04% | PRN | |
| 41 | D.A. DAVIDSON & CO. | 128,000 | 152,000 | 0.03% | ||
| 42 | SEI INVESTMENTS CO | 112,000 | 133,000 | 0.03% | ||
| 43 | Creative Planning | 72,000 | 85,000 | 0.02% | PRN | |
| 44 | BlackRock Fund Advisors | 50,000 | 59,000 | 0.01% | PRN | |
| 45 | Wellesley Asset Management | 38,710 | 46,396 | 0.01% | PRN | |
| 46 | ROYAL BANK OF CANADA | 28,000 | 33,000 | 0.01% | PRN | |
| 47 | M&T BANK CORP | 14,000 | 17,000 | 0.00% | PRN | |
| 48 | ACG Wealth | 10,000 | 12,000 | 0.00% | ||
| 49 | Private Advisor Group, LLC | 10,000 | 12,000 | 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.
