| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 29,425,000 | 25,568,000 | 14.95% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,240,000 | 21,985,000 | 12.85% | PRN | |
| 3 | BARINGS LLC | 20,000,000 | 17,363,000 | 10.15% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 18,046,000 | 15,761,000 | 9.21% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,900,000 | 10,331,000 | 6.04% | PRN | |
| 6 | BESSEMER GROUP INC | 10,500,000 | 9,204,000 | 5.38% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000,000 | 8,696,000 | 5.08% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 8,779,000 | 7,572,000 | 4.43% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 8,250,000 | 7,154,000 | 4.18% | PRN | |
| 10 | Jabre Capital Partners S.A. | 7,500,000 | 6,594,000 | 3.85% | PRN | |
| 11 | FMR LLC | 7,000,000 | 6,077,000 | 3.55% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 6,177,000 | 5,362,000 | 3.13% | ||
| 13 | Calamos Advisors LLC | 5,000,000 | 4,339,000 | 2.54% | PRN | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 4,500,000 | 3,907,000 | 2.28% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,056,000 | 1.79% | ||
| 16 | ZAZOVE ASSOCIATES LLC | 3,145,000 | 2,728,000 | 1.59% | PRN | |
| 17 | JPMORGAN CHASE & CO | 3,093,000 | 2,686,000 | 1.57% | PRN | |
| 18 | BARCLAYS PLC | 2,037,000 | 1,752,000 | 1.02% | PRN | |
| 19 | SHENKMAN CAPITAL MANAGEMENT INC | 1,985,000 | 1,722,000 | 1.01% | PRN | |
| 20 | BRAVE ASSET MANAGEMENT INC | 1,619,000 | 1,406,000 | 0.82% | ||
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 1,325,000 | 1,150,000 | 0.67% | PRN | |
| 22 | ROYAL BANK OF CANADA | 1,077,000 | 935,000 | 0.55% | PRN | |
| 23 | CREDIT AGRICOLE S A | 1,069,000 | 928,000 | 0.54% | PRN | |
| 24 | CREDIT SUISSE AG/ | 799,000 | 693,000 | 0.41% | PRN | |
| 25 | Invesco Ltd. | 750,000 | 651,000 | 0.38% | ||
| 26 | CONNING INC. | 725,000 | 630,000 | 0.37% | PRN | |
| 27 | OppenheimerFunds, Inc. | 666,000 | 582,000 | 0.34% | ||
| 28 | DEUTSCHE BANK AG\ | 595,000 | 516,000 | 0.30% | PRN | |
| 29 | Bank of New York Mellon Corp | 500,000 | 435,000 | 0.25% | ||
| 30 | CITIGROUP INC | 478,000 | 415,000 | 0.24% | PRN | |
| 31 | Investors Capital Advisory Services | 327,000 | 282,000 | 0.16% | ||
| 32 | Jefferies Group LLC | 285,000 | 247,000 | 0.14% | PRN | |
| 33 | D.A. DAVIDSON & CO. | 159,000 | 137,000 | 0.08% | ||
| 34 | WELLS FARGO & COMPANY/MN | 110,000 | 97,000 | 0.06% | PRN | |
| 35 | ROOSEVELT INVESTMENT GROUP LLC | 75,000 | 65,000 | 0.04% | ||
| 36 | Wellesley Asset Management | 20,777 | 18,297 | 0.01% | PRN | |
| 37 | HighTower Advisors, LLC | 11,000 | 10,000 | 0.01% | 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.
