| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 30,500,000 | 24,011,000 | 15.70% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,359,000 | 22,375,000 | 14.63% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,870,000 | 18,979,000 | 12.41% | PRN | |
| 4 | BARINGS LLC | 19,993,000 | 15,844,000 | 10.36% | PRN | |
| 5 | MORGAN STANLEY | 14,948,000 | 11,735,000 | 7.67% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 13,058,000 | 10,448,000 | 6.83% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,900,000 | 9,431,000 | 6.16% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 8,614,000 | 6,741,000 | 4.41% | PRN | |
| 9 | FMR LLC | 7,000,000 | 5,548,000 | 3.63% | PRN | |
| 10 | JUPITER ASSET MANAGEMENT LTD | 5,000,000 | 3,967,000 | 2.59% | PRN | |
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 4,500,000 | 3,566,000 | 2.33% | PRN | |
| 12 | Calamos Advisors LLC | 4,000,000 | 3,193,000 | 2.09% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 3,259,000 | 2,550,000 | 1.67% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 3,145,000 | 2,514,000 | 1.64% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 1,994,000 | 1.30% | ||
| 16 | Castle Creek Arbitrage, LLC | 2,500,000 | 1,987,000 | 1.30% | PRN | |
| 17 | BRAVE ASSET MANAGEMENT INC | 1,619,000 | 1,283,000 | 0.84% | ||
| 18 | CREDIT AGRICOLE S A | 1,332,000 | 1,056,000 | 0.69% | PRN | |
| 19 | CREDIT SUISSE AG/ | 1,087,000 | 862,000 | 0.56% | PRN | |
| 20 | IRON Financial LLC | 1,000,000 | 801,000 | 0.52% | ||
| 21 | PUTNAM INVESTMENTS LLC | 822,000 | 652,000 | 0.43% | ||
| 22 | ROYAL BANK OF CANADA | 795,000 | 594,000 | 0.39% | PRN | |
| 23 | Invesco Ltd. | 750,000 | 594,000 | 0.39% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 734,000 | 581,000 | 0.38% | PRN | |
| 25 | OppenheimerFunds, Inc. | 666,000 | 531,000 | 0.35% | ||
| 26 | CSS LLC/IL | 500,000 | 396,000 | 0.26% | PRN | |
| 27 | Investors Capital Advisory Services | 422,000 | 334,000 | 0.22% | ||
| 28 | BARCLAYS PLC | 193,000 | 152,000 | 0.10% | PRN | |
| 29 | D.A. DAVIDSON & CO. | 159,000 | 126,000 | 0.08% | ||
| 30 | ROOSEVELT INVESTMENT GROUP LLC | 75,000 | 59,000 | 0.04% | ||
| 31 | Wellesley Asset Management | 37,800 | 30,146 | 0.02% | PRN | |
| 32 | HighTower Advisors, LLC | 30,000 | 24,000 | 0.02% | PRN | |
| 33 | New England Investment & Retirement Group, Inc. | 18,000 | 14,000 | 0.01% | ||
| 34 | Creative Planning | 7,000 | 6,000 | 0.00% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 6,000 | 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.
