| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,500,000 | 38,199,000 | 26.30% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 15,625,000 | 18,818,000 | 12.95% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,000,000 | 18,185,000 | 12.52% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 14,030,000 | 16,897,000 | 11.63% | PRN | |
| 5 | AMERICAN CAPITAL MANAGEMENT INC | 6,400,000 | 7,708,000 | 5.31% | PRN | |
| 6 | CSS LLC/IL | 5,700,000 | 6,951,000 | 4.79% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 5,395,000 | 6,498,000 | 4.47% | PRN | |
| 8 | JPMORGAN CHASE & CO | 4,752,000 | 5,723,000 | 3.94% | PRN | |
| 9 | Daiwa Securities Group Inc. | 4,500,000 | 5,446,000 | 3.75% | PRN | |
| 10 | ROYAL BANK OF CANADA | 4,555,000 | 5,424,000 | 3.73% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 2,687,000 | 3,250,000 | 2.24% | ||
| 12 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | 3,023,000 | 2.08% | PRN | |
| 13 | ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | 2,815,000 | 1.94% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 2,125,000 | 2,570,000 | 1.77% | PRN | |
| 15 | Sage Capital Management, LLC | 2,000,000 | 2,425,000 | 1.67% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,075,000 | 1,294,000 | 0.89% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 25,000 | 30,000 | 0.02% | PRN | |
| 18 | Wellesley Asset Management | 7,850 | 9,499 | 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.
