| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 23,500,000 | 31,209,000 | 14.27% | PRN | |
| 2 | Empyrean Capital Partners, LP | 18,332,000 | 24,408,000 | 11.16% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 17,250,000 | 22,854,000 | 10.45% | PRN | |
| 4 | ROYAL BANK OF CANADA | 14,025,000 | 18,592,000 | 8.50% | PRN | |
| 5 | JPMORGAN CHASE & CO | 14,003,000 | 18,562,000 | 8.49% | PRN | |
| 6 | Calamos Advisors LLC | 11,238,000 | 14,912,000 | 6.82% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,896,000 | 14,465,000 | 6.62% | PRN | |
| 8 | MACKAY SHIELDS LLC | 8,320,000 | 11,060,000 | 5.06% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 10,605,000 | 4.85% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 7,125,000 | 9,445,000 | 4.32% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 6,557,000 | 8,692,000 | 3.97% | PRN | |
| 12 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,857,000 | 8,287,000 | 3.79% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 4,119,000 | 5,467,000 | 2.50% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 3,998,000 | 5,299,000 | 2.42% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 2,800,000 | 3,726,000 | 1.70% | ||
| 16 | SG Americas Securities, LLC | 20,000 | 2,661,000 | 1.22% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 1,887,000 | 2,502,000 | 1.14% | PRN | |
| 18 | CITIGROUP INC | 1,665,000 | 2,207,000 | 1.01% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,312,000 | 1,737,000 | 0.79% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 1,172,000 | 1,554,000 | 0.71% | PRN | |
| 21 | Investors Capital Advisory Services | 93,000 | 122,000 | 0.06% | ||
| 22 | MIZUHO SECURITIES USA LLC | 65,000 | 87,000 | 0.04% | ||
| 23 | Clearbridge Investments, LLC | 50,000 | 66,000 | 0.03% | PRN | |
| 24 | D.A. DAVIDSON & CO. | 38,000 | 50,000 | 0.02% | ||
| 25 | BARCLAYS PLC | 21,000 | 28,000 | 0.01% | PRN | |
| 26 | HighTower Advisors, LLC | 12,000 | 16,000 | 0.01% | PRN | |
| 27 | MORGAN STANLEY | 10,000 | 13,000 | 0.01% | PRN | |
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 10,605 | 0.00% | PRN | |
| 29 | Wellesley Asset Management | 7,772 | 10,458 | 0.00% | PRN | |
| 30 | Creative Planning | 7,000 | 9,000 | 0.00% | PRN | |
| 31 | UBS AG | 5,000 | 7,000 | 0.00% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 3,000 | 4,000 | 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.
