| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 78,682,000 | 143,945,000 | 40.61% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 34,249,000 | 62,674,000 | 17.68% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 17,204,000 | 31,494,000 | 8.89% | PRN | |
| 4 | Calamos Advisors LLC | 15,000,000 | 27,512,000 | 7.76% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 11,085,000 | 20,128,000 | 5.68% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 6,024,000 | 11,027,000 | 3.11% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,014,000 | 11,009,000 | 3.11% | ||
| 8 | MACKAY SHIELDS LLC | 5,674,000 | 10,387,000 | 2.93% | PRN | |
| 9 | D. E. Shaw & Co., Inc. | 4,841,000 | 8,854,000 | 2.50% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 3,360,000 | 6,151,000 | 1.74% | PRN | |
| 11 | Nicholas Investment Partners, LP | 2,985,000 | 5,457,000 | 1.54% | PRN | |
| 12 | Clearbridge Investments, LLC | 2,467,000 | 4,467,000 | 1.26% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 2,128,000 | 3,890,000 | 1.10% | PRN | |
| 14 | ROYAL BANK OF CANADA | 2,123,000 | 3,844,000 | 1.08% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 1,434,000 | 2,622,000 | 0.74% | PRN | |
| 16 | Bank of New York Mellon Corp | 250,000 | 453,000 | 0.13% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 188,000 | 345,000 | 0.10% | ||
| 18 | Jefferies Group LLC | 81,000 | 150,000 | 0.04% | PRN | |
| 19 | ADVISOR GROUP, INC. | 4 | 8,000 | 0.00% | PRN | |
| 20 | CITIGROUP INC | 3,000 | 5,000 | 0.00% | PRN | |
| 21 | MORGAN STANLEY | 2,000 | 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.
