| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 18,426,000 | 34,121,000 | 19.96% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 13,020,000 | 23,986,000 | 14.03% | PRN | |
| 3 | JPMORGAN CHASE & CO | 8,791,000 | 16,313,000 | 9.54% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,946,000 | 14,729,000 | 8.62% | PRN | |
| 5 | Nicholas Investment Partners, LP | 7,745,000 | 14,372,000 | 8.41% | PRN | |
| 6 | Luxor Capital Group, LP | 6,100,000 | 11,319,000 | 6.62% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 9,278,000 | 5.43% | PRN | |
| 8 | ORBIMED ADVISORS LLC | 4,250,000 | 8,027,000 | 4.70% | PRN | |
| 9 | SG Americas Securities, LLC | 40,000 | 7,423,000 | 4.34% | PRN | |
| 10 | Man Investments (CH) AG | 4,000,000 | 7,420,000 | 4.34% | PRN | |
| 11 | Calamos Advisors LLC | 3,500,000 | 6,478,000 | 3.79% | PRN | |
| 12 | ANGELO GORDON & CO., L.P. | 2,500,000 | 4,639,000 | 2.71% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 3,721,000 | 2.18% | PRN | |
| 14 | Invesco Ltd. | 1,775,000 | 3,294,000 | 1.93% | ||
| 15 | Kohlberg Kravis Roberts & Co. L.P. | 1,500,000 | 2,833,000 | 1.66% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 951,000 | 1,764,000 | 1.03% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 444,000 | 823,000 | 0.48% | PRN | |
| 18 | SSI INVESTMENT MANAGEMENT LLC | 150,000 | 278,000 | 0.16% | PRN | |
| 19 | CITIGROUP INC | 41,000 | 76,000 | 0.04% | PRN | |
| 20 | AGF INVESTMENTS INC. | 7,000 | 13,000 | 0.01% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 5,000 | 9,000 | 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.
