| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 95,989,000 | 111,638,000 | 23.70% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 54,637,000 | 63,643,000 | 13.51% | PRN | |
| 3 | HBK INVESTMENTS L P | 40,000,000 | 46,441,000 | 9.86% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 31,950,000 | 36,962,000 | 7.85% | PRN | |
| 5 | SG Americas Securities, LLC | 200,000 | 23,238,000 | 4.93% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 20,000,000 | 23,235,000 | 4.93% | PRN | |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 23,191,000 | 4.92% | PRN | |
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,500,000 | 14,461,000 | 3.07% | PRN | |
| 9 | AQR ARBITRAGE LLC | 9,150,000 | 10,631,000 | 2.26% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 9,014,000 | 10,461,000 | 2.22% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 8,700,000 | 10,108,000 | 2.15% | ||
| 12 | Invesco Ltd. | 8,500,000 | 9,833,000 | 2.09% | PRN | |
| 13 | Nicholas Investment Partners, LP | 8,165,000 | 9,446,000 | 2.01% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 8,090,000 | 9,395,000 | 1.99% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 7,459,000 | 8,629,000 | 1.83% | ||
| 16 | GOLDMAN SACHS GROUP INC | 6,499,000 | 7,519,000 | 1.60% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 6,407,000 | 7,464,000 | 1.58% | PRN | |
| 18 | JPMORGAN CHASE & CO | 5,962,000 | 6,946,000 | 1.47% | PRN | |
| 19 | Jabre Capital Partners S.A. | 5,000,000 | 5,825,000 | 1.24% | PRN | |
| 20 | CREDIT SUISSE AG/ | 4,469,000 | 5,170,000 | 1.10% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 4,046,000 | 4,679,000 | 0.99% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 3,860,000 | 4,465,000 | 0.95% | PRN | |
| 23 | Jefferies Group LLC | 3,486,000 | 4,057,000 | 0.86% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 2,792,000 | 3,235,000 | 0.69% | PRN | |
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 2,515,000 | 2,923,000 | 0.62% | ||
| 26 | MUFG Americas Holdings Corp | 1,852,000 | 2,166,000 | 0.46% | PRN | |
| 27 | BARCLAYS PLC | 1,834,000 | 2,122,000 | 0.45% | PRN | |
| 28 | Allianz Asset Management GmbH | 1,330,000 | 1,541,000 | 0.33% | PRN | |
| 29 | WESTWOOD HOLDINGS GROUP INC | 795,000 | 927,000 | 0.20% | ||
| 30 | Cutler Capital Management, LLC | 530,000 | 613,000 | 0.13% | PRN | |
| 31 | Creative Planning | 65,000 | 75,000 | 0.02% | PRN | |
| 32 | MORGAN STANLEY | 34,000 | 40,000 | 0.01% | PRN | |
| 33 | HighTower Advisors, LLC | 11,000 | 13,000 | 0.00% | PRN | |
| 34 | ACG Wealth | 10,000 | 12,000 | 0.00% | ||
| 35 | CITIGROUP INC | 4,000 | 5,000 | 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.
