| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 20,708,000 | 20,966,000 | 30.07% | PRN | |
| 2 | CITADEL ADVISORS LLC | 7,000,000 | 7,087,000 | 10.16% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 6,218,000 | 6,276,000 | 9.00% | PRN | |
| 4 | JPMORGAN CHASE & CO | 6,075,000 | 6,147,000 | 8.82% | PRN | |
| 5 | CSS LLC/IL | 5,882,000 | 5,933,000 | 8.51% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 5,632,000 | 5,685,000 | 8.15% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 5,171,000 | 5,245,000 | 7.52% | PRN | |
| 8 | MACKAY SHIELDS LLC | 4,717,000 | 4,764,000 | 6.83% | PRN | |
| 9 | STEELHEAD PARTNERS LLC | 4,620,000 | 4,686,000 | 6.72% | PRN | |
| 10 | Verition Fund Management LLC | 2,200,000 | 2,232,000 | 3.20% | PRN | |
| 11 | CREDIT SUISSE AG/ | 334,000 | 337,000 | 0.48% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 202,000 | 177,000 | 0.25% | PRN | |
| 13 | STIFEL FINANCIAL CORP | 126,174 | 126,000 | 0.18% | PRN | |
| 14 | Brown Advisory Securities, LLC | 17,000 | 17,000 | 0.02% | PRN | |
| 15 | Creative Planning | 11,000 | 11,000 | 0.02% | PRN | |
| 16 | MORGAN STANLEY | 11,000 | 11,000 | 0.02% | PRN | |
| 17 | ADVISOR GROUP, INC. | 8 | 8,000 | 0.01% | PRN | |
| 18 | D.A. DAVIDSON & CO. | 6,000 | 6,000 | 0.01% | ||
| 19 | UBS Group AG | 5,000 | 5,000 | 0.01% | PRN | |
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,000 | 4,000 | 0.01% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 4,000 | 4,000 | 0.01% | PRN | |
| 22 | 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.
