| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 95,989,000 | 108,015,000 | 23.61% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 64,637,000 | 72,473,000 | 15.84% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 41,950,000 | 47,036,000 | 10.28% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 27,014,000 | 30,119,000 | 6.58% | PRN | |
| 5 | Allianz Asset Management GmbH | 23,665,000 | 26,607,000 | 5.82% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,500,000 | 19,698,000 | 4.31% | PRN | |
| 7 | HBK INVESTMENTS L P | 15,000,000 | 16,882,000 | 3.69% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 13,500,000 | 15,203,000 | 3.32% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 12,334,000 | 2.70% | PRN | |
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | 11,180,000 | 2.44% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 9,200,000 | 10,362,000 | 2.26% | ||
| 12 | Nicholas Investment Partners, LP | 8,165,000 | 9,155,000 | 2.00% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 8,090,000 | 9,081,000 | 1.98% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 7,398,000 | 8,295,000 | 1.81% | ||
| 15 | CREDIT SUISSE AG/ | 87,778 | 6,827,000 | 1.49% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 5,999,000 | 6,726,000 | 1.47% | PRN | |
| 17 | JPMORGAN CHASE & CO | 5,867,000 | 6,588,000 | 1.44% | PRN | |
| 18 | Jabre Capital Partners S.A. | 5,000,000 | 5,634,000 | 1.23% | PRN | |
| 19 | Jefferies Group LLC | 4,373,000 | 4,922,000 | 1.08% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 4,055,000 | 4,547,000 | 0.99% | PRN | |
| 21 | Invesco Ltd. | 3,500,000 | 3,924,000 | 0.86% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 3,390,000 | 3,805,000 | 0.83% | PRN | |
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 24,751 | 2,945,000 | 0.64% | ||
| 24 | DEUTSCHE BANK AG\ | 2,510,000 | 2,814,000 | 0.62% | PRN | |
| 25 | BARCLAYS PLC | 2,262,000 | 2,536,000 | 0.55% | PRN | |
| 26 | Hutchin Hill Capital, LP | 2,000,000 | 2,250,000 | 0.49% | PRN | |
| 27 | BESSEMER GROUP INC | 2,000,000 | 2,241,000 | 0.49% | PRN | |
| 28 | Ionic Capital Management LLC | 1,980,000 | 2,227,000 | 0.49% | PRN | |
| 29 | NOMURA HOLDINGS INC | 836,000 | 937,000 | 0.20% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 674,000 | 757,000 | 0.17% | PRN | |
| 31 | Cutler Capital Management, LLC | 540,000 | 605,000 | 0.13% | PRN | |
| 32 | CITIGROUP INC | 350,000 | 392,000 | 0.09% | PRN | |
| 33 | BLACKROCK ADVISORS LLC | 200,000 | 224,000 | 0.05% | PRN | |
| 34 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 42,000 | 47,000 | 0.01% | PRN | |
| 35 | Creative Planning | 35,000 | 39,000 | 0.01% | PRN | |
| 36 | MORGAN STANLEY | 34,000 | 38,000 | 0.01% | PRN | |
| 37 | Investors Capital Advisory Services | 14,000 | 15,000 | 0.00% | ||
| 38 | HighTower Advisors, LLC | 11,000 | 12,000 | 0.00% | PRN | |
| 39 | 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.
