| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 76,689,000 | 100,854,000 | 20.32% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 66,159,000 | 87,295,000 | 17.59% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 28,675,000 | 37,582,000 | 7.57% | PRN | |
| 4 | Allianz Asset Management GmbH | 22,890,000 | 30,043,000 | 6.05% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 26,286,000 | 5.30% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,600,000 | 21,756,000 | 4.38% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 14,332,000 | 18,784,000 | 3.78% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 14,417,000 | 2.90% | PRN | |
| 9 | OPERA TRADING CAPITAL | 10,500,000 | 13,814,000 | 2.78% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 9,750,000 | 12,804,000 | 2.58% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 9,545,000 | 12,510,000 | 2.52% | ||
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 9,150,000 | 12,039,000 | 2.43% | ||
| 13 | Nicholas Investment Partners, LP | 8,375,000 | 10,977,000 | 2.21% | PRN | |
| 14 | Assured Investment Management LLC | 8,000,000 | 10,533,000 | 2.12% | PRN | |
| 15 | Polar Asset Management Partners Inc. | 7,500,000 | 9,851,000 | 1.98% | PRN | |
| 16 | CREDIT SUISSE AG/ | 7,234,000 | 9,481,000 | 1.91% | PRN | |
| 17 | Jabre Capital Partners S.A. | 6,000,000 | 7,916,000 | 1.59% | PRN | |
| 18 | JPMORGAN CHASE & CO | 5,867,000 | 7,821,000 | 1.58% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 4,100,000 | 5,394,000 | 1.09% | ||
| 20 | SSI INVESTMENT MANAGEMENT LLC | 3,734,000 | 4,892,000 | 0.99% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 3,675,000 | 4,824,000 | 0.97% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 3,380,000 | 4,429,000 | 0.89% | PRN | |
| 23 | Calamos Advisors LLC | 3,174,000 | 4,176,000 | 0.84% | PRN | |
| 24 | Ionic Capital Management LLC | 2,300,000 | 3,018,000 | 0.61% | PRN | |
| 25 | BlueCrest Capital Management Ltd | 2,500,000 | 2,967,000 | 0.60% | PRN | |
| 26 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 2,188,000 | 2,879,000 | 0.58% | PRN | |
| 27 | BARCLAYS PLC | 2,095,000 | 2,744,000 | 0.55% | PRN | |
| 28 | ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | 2,656,000 | 0.54% | ||
| 29 | Invesco Ltd. | 2,000,000 | 2,621,000 | 0.53% | PRN | |
| 30 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,930,000 | 2,580,000 | 0.52% | PRN | |
| 31 | LORD, ABBETT & CO. LLC | 1,500,000 | 1,973,000 | 0.40% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 1,125,000 | 1,468,000 | 0.30% | PRN | |
| 33 | NOMURA HOLDINGS INC | 1,098,000 | 1,439,000 | 0.29% | PRN | |
| 34 | Cutler Capital Management, LLC | 540,000 | 707,000 | 0.14% | PRN | |
| 35 | Bank of New York Mellon Corp | 500,000 | 667,000 | 0.13% | ||
| 36 | IRON Financial LLC | 400,000 | 525,000 | 0.11% | ||
| 37 | Investors Capital Advisory Services | 318,000 | 416,000 | 0.08% | ||
| 38 | BLACKROCK ADVISORS LLC | 200,000 | 262,000 | 0.05% | PRN | |
| 39 | CITIGROUP INC | 186,000 | 244,000 | 0.05% | PRN | |
| 40 | Calamos Wealth Management LLC | 152,000 | 200,000 | 0.04% | PRN | |
| 41 | D.A. DAVIDSON & CO. | 128,000 | 167,000 | 0.03% | ||
| 42 | Creative Planning | 70,000 | 92,000 | 0.02% | PRN | |
| 43 | BlackRock Fund Advisors | 50,000 | 66,000 | 0.01% | PRN | |
| 44 | GOLDMAN SACHS GROUP INC | 35,000 | 46,000 | 0.01% | PRN | |
| 45 | Wellesley Asset Management | 34,469 | 45,348 | 0.01% | PRN | |
| 46 | ROYAL BANK OF CANADA | 28,000 | 37,000 | 0.01% | PRN | |
| 47 | MORGAN STANLEY | 18,000 | 24,000 | 0.00% | PRN | |
| 48 | ACG Wealth | 10,000 | 13,000 | 0.00% | ||
| 49 | Private Advisor Group, LLC | 10,000 | 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.
