| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 33,500,000 | 27,059,000 | 16.67% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,240,000 | 22,805,000 | 14.05% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,870,000 | 18,992,000 | 11.70% | PRN | |
| 4 | BARINGS LLC | 20,000,000 | 15,900,000 | 9.79% | PRN | |
| 5 | MORGAN STANLEY | 14,948,000 | 11,940,000 | 7.35% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 13,558,000 | 10,855,000 | 6.69% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,900,000 | 9,461,000 | 5.83% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 8,614,000 | 6,848,000 | 4.22% | PRN | |
| 9 | FMR LLC | 7,000,000 | 5,565,000 | 3.43% | PRN | |
| 10 | BESSEMER GROUP INC | 4,500,000 | 3,664,000 | 2.26% | PRN | |
| 11 | Castle Creek Arbitrage, LLC | 4,500,000 | 3,622,000 | 2.23% | PRN | |
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 4,500,000 | 3,577,000 | 2.20% | PRN | |
| 13 | Calamos Advisors LLC | 4,000,000 | 3,216,000 | 1.98% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 3,145,000 | 2,540,000 | 1.56% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,000,000 | 1.23% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,260,000 | 1,811,000 | 1.12% | PRN | |
| 17 | CSS LLC/IL | 2,000,000 | 1,614,000 | 0.99% | PRN | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 1,613,933 | 0.99% | ||
| 19 | ROYAL BANK OF CANADA | 1,988,000 | 1,589,000 | 0.98% | PRN | |
| 20 | BRAVE ASSET MANAGEMENT INC | 1,619,000 | 1,287,000 | 0.79% | ||
| 21 | JPMORGAN CHASE & CO | 1,405,000 | 1,117,000 | 0.69% | PRN | |
| 22 | CREDIT SUISSE AG/ | 1,378,000 | 1,096,000 | 0.68% | PRN | |
| 23 | CREDIT AGRICOLE S A | 1,332,000 | 1,059,000 | 0.65% | PRN | |
| 24 | IRON Financial LLC | 1,000,000 | 811,000 | 0.50% | ||
| 25 | PUTNAM INVESTMENTS LLC | 822,000 | 653,000 | 0.40% | ||
| 26 | Invesco Ltd. | 750,000 | 596,000 | 0.37% | PRN | |
| 27 | OppenheimerFunds, Inc. | 5,286 | 533,000 | 0.33% | ||
| 28 | Investors Capital Advisory Services | 330,000 | 262,000 | 0.16% | ||
| 29 | D.A. DAVIDSON & CO. | 159,000 | 128,000 | 0.08% | ||
| 30 | DEUTSCHE BANK AG\ | 125,000 | 99,000 | 0.06% | PRN | |
| 31 | HighTower Advisors, LLC | 30,000 | 24,000 | 0.01% | PRN | |
| 32 | Wellesley Asset Management | 25,896 | 20,916 | 0.01% | PRN | |
| 33 | Creative Planning | 7,000 | 6,000 | 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.
