| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,845,000 | 21,526,000 | 15.31% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,870,000 | 20,804,000 | 14.80% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 22,753,000 | 17,730,000 | 12.61% | PRN | |
| 4 | BARINGS LLC | 17,526,000 | 13,495,000 | 9.60% | ||
| 5 | Allianz Asset Management GmbH | 15,350,000 | 11,858,000 | 8.44% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,900,000 | 9,163,000 | 6.52% | PRN | |
| 7 | FMR LLC | 7,000,000 | 5,390,000 | 3.83% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 7,000,000 | 5,319,000 | 3.78% | PRN | |
| 9 | MORGAN STANLEY | 6,324,000 | 4,846,000 | 3.45% | PRN | |
| 10 | CREDIT SUISSE AG/ | 4,943,000 | 3,806,000 | 2.71% | PRN | |
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 4,400,000 | 3,388,000 | 2.41% | PRN | |
| 12 | Calamos Advisors LLC | 4,000,000 | 3,077,000 | 2.19% | PRN | |
| 13 | JUPITER ASSET MANAGEMENT LTD | 4,000,000 | 3,033,000 | 2.16% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 3,809,000 | 2,948,000 | 2.10% | PRN | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 2,310,000 | 1.64% | PRN | |
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 2,800,000 | 2,139,000 | 1.52% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 1,938,000 | 1.38% | ||
| 18 | ZAZOVE ASSOCIATES LLC | 2,145,000 | 1,666,000 | 1.19% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,904,000 | 1,466,000 | 1.04% | PRN | |
| 20 | BRAVE ASSET MANAGEMENT INC | 1,619,000 | 1,247,000 | 0.89% | ||
| 21 | IRON Financial LLC | 1,000,000 | 786,000 | 0.56% | ||
| 22 | PUTNAM INVESTMENTS LLC | 822,000 | 633,000 | 0.45% | ||
| 23 | Invesco Ltd. | 750,000 | 578,000 | 0.41% | PRN | |
| 24 | OppenheimerFunds, Inc. | 666,000 | 516,000 | 0.37% | ||
| 25 | Investors Capital Advisory Services | 392,000 | 301,000 | 0.21% | ||
| 26 | BlueCrest Capital Management Ltd | 272,000 | 210,000 | 0.15% | PRN | |
| 27 | BARCLAYS PLC | 193,000 | 149,000 | 0.11% | PRN | |
| 28 | D.A. DAVIDSON & CO. | 159,000 | 119,000 | 0.08% | ||
| 29 | ROOSEVELT INVESTMENT GROUP LLC | 75,000 | 58,000 | 0.04% | ||
| 30 | Wellesley Asset Management | 46,688 | 36,183 | 0.03% | PRN | |
| 31 | HighTower Advisors, LLC | 36,000 | 28,000 | 0.02% | PRN | |
| 32 | Creative Planning | 7,000 | 5,000 | 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.
