| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 89,189,000 | 117,987,000 | 22.29% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 43,987,000 | 58,214,000 | 11.00% | PRN | |
| 3 | HBK INVESTMENTS L P | 40,000,000 | 52,912,000 | 10.00% | PRN | |
| 4 | Myriad Asset Management Ltd. | 31,549,000 | 41,724,000 | 7.88% | PRN | |
| 5 | Polar Asset Management Partners Inc. | 20,000,000 | 26,455,000 | 5.00% | PRN | |
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 26,425,000 | 4.99% | PRN | |
| 7 | CQS Cayman LP | 15,000,000 | 19,877,000 | 3.76% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 14,477,000 | 19,037,000 | 3.60% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 10,450,000 | 13,807,000 | 2.61% | PRN | |
| 10 | AQR ARBITRAGE LLC | 9,150,000 | 12,135,000 | 2.29% | PRN | |
| 11 | Invesco Ltd. | 8,500,000 | 11,231,000 | 2.12% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 8,340,000 | 11,012,000 | 2.08% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 7,954,000 | 10,509,000 | 1.99% | ||
| 14 | Paloma Partners Management Co | 6,913,000 | 9,159,000 | 1.73% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 6,600,000 | 8,720,000 | 1.65% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 6,018,000 | 7,961,000 | 1.50% | PRN | |
| 17 | JPMORGAN CHASE & CO | 5,945,000 | 7,848,000 | 1.48% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 5,758,000 | 7,637,000 | 1.44% | PRN | |
| 19 | Nicholas Investment Partners, LP | 5,690,000 | 7,518,000 | 1.42% | PRN | |
| 20 | Jabre Capital Partners S.A. | 5,000,000 | 6,619,000 | 1.25% | PRN | |
| 21 | AVIVA PLC | 5,000,000 | 6,600,000 | 1.25% | PRN | |
| 22 | Jefferies Group LLC | 4,584,000 | 6,067,000 | 1.15% | PRN | |
| 23 | LAZARD ASSET MANAGEMENT LLC | 4,500,000 | 5,968,000 | 1.13% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 4,373,000 | 5,777,000 | 1.09% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 4,111,000 | 5,432,000 | 1.03% | PRN | |
| 26 | BARCLAYS PLC | 3,112,000 | 4,112,000 | 0.78% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 2,957,000 | 3,907,000 | 0.74% | PRN | |
| 28 | CREDIT SUISSE AG/ | 2,584,000 | 3,414,000 | 0.65% | PRN | |
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 2,085,000 | 2,756,000 | 0.52% | ||
| 30 | Kohlberg Kravis Roberts & Co. L.P. | 1,500,000 | 1,992,000 | 0.38% | PRN | |
| 31 | MUFG Americas Holdings Corp | 1,119,000 | 1,482,000 | 0.28% | PRN | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,035,000 | 1,367,000 | 0.26% | PRN | |
| 33 | SG Americas Securities, LLC | 10,000 | 1,326,000 | 0.25% | PRN | |
| 34 | WESTWOOD HOLDINGS GROUP INC | 795,000 | 1,051,000 | 0.20% | PRN | |
| 35 | Ferox Capital Management LP | 500,000 | 660,000 | 0.12% | PRN | |
| 36 | Bank of New York Mellon Corp | 300,000 | 396,000 | 0.07% | ||
| 37 | Creative Planning | 65,000 | 86,000 | 0.02% | PRN | |
| 38 | MORGAN STANLEY | 34,000 | 45,000 | 0.01% | PRN | |
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,000 | 19,000 | 0.00% | PRN | |
| 40 | ACG Wealth | 10,000 | 13,000 | 0.00% | ||
| 41 | ADVISOR GROUP, INC. | 6 | 8,000 | 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.
