| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 87,989,000 | 95,795,000 | 22.43% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 62,917,000 | 68,678,000 | 16.08% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 38,950,000 | 42,261,000 | 9.89% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | 27,125,000 | 6.35% | PRN | |
| 5 | Allianz Asset Management GmbH | 24,865,000 | 27,071,000 | 6.34% | PRN | |
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 21,706,000 | 5.08% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,500,000 | 12,511,000 | 2.93% | PRN | |
| 8 | BlueCrest Capital Management Ltd | 11,000,000 | 11,967,000 | 2.80% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 11,935,000 | 2.79% | PRN | |
| 10 | Jefferies Group LLC | 9,665,000 | 10,522,000 | 2.46% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 9,650,000 | 10,482,000 | 2.45% | PRN | |
| 12 | Nicholas Investment Partners, LP | 8,165,000 | 8,859,000 | 2.07% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 7,746,000 | 8,404,000 | 1.97% | ||
| 14 | Polar Asset Management Partners Inc. | 7,500,000 | 8,160,000 | 1.91% | PRN | |
| 15 | CREDIT SUISSE AG/ | 7,299,000 | 7,920,000 | 1.85% | PRN | |
| 16 | CSS LLC/IL | 6,720,000 | 7,305,000 | 1.71% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 6,100,000 | 6,649,000 | 1.56% | ||
| 18 | JPMORGAN CHASE & CO | 5,867,000 | 6,387,000 | 1.50% | PRN | |
| 19 | Jabre Capital Partners S.A. | 5,000,000 | 5,500,000 | 1.29% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 4,160,000 | 4,515,000 | 1.06% | PRN | |
| 21 | CREDIT AGRICOLE S A | 3,542,000 | 3,843,000 | 0.90% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 3,204,000 | 3,475,000 | 0.81% | PRN | |
| 23 | Magnetar Financial LLC | 2,500,000 | 2,725,000 | 0.64% | PRN | |
| 24 | Ionic Capital Management LLC | 2,300,000 | 2,505,000 | 0.59% | PRN | |
| 25 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 2,180,000 | 2,371,000 | 0.56% | PRN | |
| 26 | Invesco Ltd. | 2,000,000 | 2,170,000 | 0.51% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,806,000 | 1,960,000 | 0.46% | PRN | |
| 28 | BARCLAYS PLC | 1,557,000 | 1,682,000 | 0.39% | PRN | |
| 29 | NOMURA HOLDINGS INC | 736,000 | 799,000 | 0.19% | PRN | |
| 30 | Cutler Capital Management, LLC | 540,000 | 586,000 | 0.14% | PRN | |
| 31 | IRON Financial LLC | 400,000 | 438,000 | 0.10% | ||
| 32 | Investors Capital Advisory Services | 239,000 | 259,000 | 0.06% | ||
| 33 | BLACKROCK ADVISORS LLC | 200,000 | 217,000 | 0.05% | PRN | |
| 34 | CITIGROUP INC | 182,000 | 197,000 | 0.05% | PRN | |
| 35 | Creative Planning | 35,000 | 38,000 | 0.01% | PRN | |
| 36 | MORGAN STANLEY | 19,000 | 21,000 | 0.00% | PRN | |
| 37 | HighTower Advisors, LLC | 19,000 | 21,000 | 0.00% | PRN | |
| 38 | Wellesley Asset Management | 17,874 | 19,393 | 0.00% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 11,000 | 12,000 | 0.00% | PRN | |
| 40 | ACG Wealth | 10,000 | 11,000 | 0.00% |
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.
