| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 25,000,000 | 42,335,000 | 12.71% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 20,185,000 | 34,172,000 | 10.26% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 19,435,000 | 32,954,000 | 9.90% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 18,771,000 | 31,832,000 | 9.56% | PRN | |
| 5 | CITADEL ADVISORS LLC | 18,375,000 | 31,130,000 | 9.35% | PRN | |
| 6 | Myriad Asset Management Ltd. | 15,500,000 | 26,329,000 | 7.91% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 13,685,000 | 23,187,000 | 6.96% | PRN | |
| 8 | Invesco Ltd. | 10,405,000 | 17,591,000 | 5.28% | ||
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 10,000,000 | 16,906,000 | 5.08% | PRN | |
| 10 | MACKAY SHIELDS LLC | 8,904,000 | 15,098,000 | 4.53% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 7,980,000 | 13,506,000 | 4.06% | PRN | |
| 12 | Calamos Advisors LLC | 7,500,000 | 12,697,000 | 3.81% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 5,291,000 | 8,944,000 | 2.69% | PRN | |
| 14 | Nicholas Investment Partners, LP | 4,810,000 | 8,132,000 | 2.44% | PRN | |
| 15 | Verition Fund Management LLC | 4,059,000 | 6,883,000 | 2.07% | PRN | |
| 16 | Passport Capital, LLC | 2,000,000 | 3,384,000 | 1.02% | PRN | |
| 17 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,695,000 | 0.51% | PRN | |
| 18 | Paloma Partners Management Co | 1,000,000 | 1,695,000 | 0.51% | PRN | |
| 19 | CITIGROUP INC | 1,000,000 | 1,691,000 | 0.51% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,000,000 | 1,668,000 | 0.50% | ||
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 339,000 | 573,000 | 0.17% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 200,000 | 339,000 | 0.10% | PRN | |
| 23 | LORD, ABBETT & CO. LLC | 160,000 | 271,000 | 0.08% | 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.
