| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 32,196,000 | 41,416,000 | 19.87% | PRN | |
| 2 | Empyrean Capital Partners, LP | 18,332,000 | 23,579,000 | 11.31% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 11,124,000 | 14,322,000 | 6.87% | PRN | |
| 4 | Calamos Advisors LLC | 10,795,000 | 13,972,000 | 6.70% | PRN | |
| 5 | JPMORGAN CHASE & CO | 10,909,000 | 13,935,000 | 6.69% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,598,000 | 13,675,000 | 6.56% | PRN | |
| 7 | ROYAL BANK OF CANADA | 9,392,000 | 11,998,000 | 5.76% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 8,782,000 | 11,261,000 | 5.40% | PRN | |
| 9 | MACKAY SHIELDS LLC | 8,451,000 | 10,826,000 | 5.19% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 10,220,000 | 4.90% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 7,225,000 | 9,230,000 | 4.43% | PRN | |
| 12 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,857,000 | 7,567,000 | 3.63% | PRN | |
| 13 | Polar Asset Management Partners Inc. | 5,000,000 | 6,431,000 | 3.09% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 3,918,000 | 5,023,000 | 2.41% | PRN | |
| 15 | CITIGROUP INC | 2,977,000 | 3,803,000 | 1.82% | PRN | |
| 16 | Jefferies Group LLC | 2,133,000 | 2,725,000 | 1.31% | PRN | |
| 17 | BlackRock Institutional Trust Company, N.A. | 2,000,000 | 2,555,000 | 1.23% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 1,784,000 | 2,280,000 | 1.09% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,309,000 | 1,693,000 | 0.81% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 1,235,000 | 1,577,000 | 0.76% | PRN | |
| 21 | Investors Capital Advisory Services | 93,000 | 118,000 | 0.06% | ||
| 22 | Clearbridge Investments, LLC | 50,000 | 65,000 | 0.03% | PRN | |
| 23 | D.A. DAVIDSON & CO. | 38,000 | 47,000 | 0.02% | ||
| 24 | Creative Planning | 18,000 | 23,000 | 0.01% | PRN | |
| 25 | MACROVIEW INVESTMENT MANAGEMENT LLC | 16,000 | 21,000 | 0.01% | PRN | |
| 26 | HighTower Advisors, LLC | 12,000 | 15,000 | 0.01% | PRN | |
| 27 | Wellesley Asset Management | 8,467 | 10,986 | 0.01% | PRN | |
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 10,220 | 0.00% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 5,000 | 7,000 | 0.00% | PRN | |
| 30 | UBS AG | 5,000 | 6,000 | 0.00% | PRN | |
| 31 | MORGAN STANLEY | 2,000 | 3,000 | 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.
