| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 25,864,000 | 28,937,000 | 15.60% | PRN | |
| 2 | Empyrean Capital Partners, LP | 24,189,000 | 27,030,000 | 14.57% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,315,000 | 22,774,000 | 12.28% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,499,000 | 19,527,000 | 10.53% | PRN | |
| 5 | JPMORGAN CHASE & CO | 14,621,000 | 16,476,000 | 8.88% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 12,500,000 | 13,984,000 | 7.54% | PRN | |
| 7 | MACKAY SHIELDS LLC | 11,314,000 | 12,780,000 | 6.89% | PRN | |
| 8 | Calamos Advisors LLC | 8,902,000 | 9,976,000 | 5.38% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,015,000 | 4.86% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 4,764,000 | 5,305,000 | 2.86% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,328,000 | 4,836,000 | 2.61% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 3,627,000 | 4,087,000 | 2.20% | PRN | |
| 13 | CSS LLC/IL | 2,250,000 | 2,517,000 | 1.36% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 2,133,000 | 2,404,000 | 1.30% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 1,800,000 | 2,037,000 | 1.10% | ||
| 16 | DEUTSCHE BANK AG\ | 1,409,000 | 1,587,000 | 0.86% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,312,000 | 1,460,000 | 0.79% | ||
| 18 | SUNTRUST BANKS INC | 177,000 | 199,000 | 0.11% | ||
| 19 | CITIGROUP INC | 156,000 | 176,000 | 0.09% | PRN | |
| 20 | BARCLAYS PLC | 130,000 | 145,000 | 0.08% | PRN | |
| 21 | Investors Capital Advisory Services | 51,000 | 57,000 | 0.03% | ||
| 22 | Clearbridge Investments, LLC | 50,000 | 56,000 | 0.03% | PRN | |
| 23 | MORGAN STANLEY | 29,000 | 33,000 | 0.02% | PRN | |
| 24 | D.A. DAVIDSON & CO. | 29,000 | 32,000 | 0.02% | ||
| 25 | Brown Advisory Securities, LLC | 24,000 | 25,000 | 0.01% | PRN | |
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 9,015 | 0.00% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 7,000 | 8,000 | 0.00% | PRN | |
| 28 | Creative Planning | 7,000 | 8,000 | 0.00% | PRN | |
| 29 | Wellesley Asset Management | 6,629 | 7,603 | 0.00% | PRN | |
| 30 | UBS Group AG | 5,000 | 6,000 | 0.00% | PRN | |
| 31 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 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.
