| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 32,196,000 | 43,241,000 | 19.67% | PRN | |
| 2 | Empyrean Capital Partners, LP | 18,332,000 | 24,675,000 | 11.23% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,782,000 | 21,206,000 | 9.65% | PRN | |
| 4 | ROYAL BANK OF CANADA | 14,025,000 | 18,785,000 | 8.55% | PRN | |
| 5 | Calamos Advisors LLC | 11,506,000 | 15,551,000 | 7.08% | PRN | |
| 6 | JPMORGAN CHASE & CO | 11,190,000 | 14,987,000 | 6.82% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,096,000 | 13,578,000 | 6.18% | PRN | |
| 8 | MACKAY SHIELDS LLC | 8,364,000 | 11,233,000 | 5.11% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 10,715,000 | 4.88% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 7,750,000 | 10,380,000 | 4.72% | PRN | |
| 11 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,857,000 | 7,900,000 | 3.59% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 4,318,000 | 5,707,000 | 2.60% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 3,500,000 | 4,687,000 | 2.13% | PRN | |
| 14 | SILVERBACK ASSET MANAGEMENT LLC | 3,324,000 | 4,462,000 | 2.03% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 2,800,000 | 3,764,000 | 1.71% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,795,000 | 2,404,000 | 1.09% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,310,000 | 1,771,000 | 0.81% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 1,217,000 | 1,630,000 | 0.74% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 710,000 | 950,000 | 0.43% | PRN | |
| 20 | CITIGROUP INC | 689,000 | 923,000 | 0.42% | PRN | |
| 21 | BlackRock Institutional Trust Company, N.A. | 633,000 | 848,000 | 0.39% | PRN | |
| 22 | Investors Capital Advisory Services | 182,000 | 243,000 | 0.11% | ||
| 23 | D.A. DAVIDSON & CO. | 38,000 | 49,000 | 0.02% | ||
| 24 | BARCLAYS PLC | 22,000 | 29,000 | 0.01% | PRN | |
| 25 | HighTower Advisors, LLC | 12,000 | 16,000 | 0.01% | PRN | |
| 26 | Wellesley Asset Management | 8,015 | 10,735 | 0.00% | PRN | |
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 10,715 | 0.00% | PRN | |
| 28 | Creative Planning | 7,000 | 9,000 | 0.00% | PRN | |
| 29 | MORGAN STANLEY | 6,000 | 8,000 | 0.00% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 5,000 | 7,000 | 0.00% | PRN | |
| 31 | UBS AG | 5,000 | 7,000 | 0.00% | PRN | |
| 32 | BlackRock Investment Management, LLC | 2,000 | 3,000 | 0.00% | PRN | |
| 33 | Clearbridge Investments, LLC | 50,000 | 1,000 | 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.
