| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 39,500,000 | 37,244,000 | 26.40% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 22,235,000 | 20,845,000 | 14.78% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,000,000 | 18,862,000 | 13.37% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 14,755,000 | 13,842,000 | 9.81% | PRN | |
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 9,785,000 | 9,180,000 | 6.51% | PRN | |
| 6 | Invesco Ltd. | 8,000,000 | 7,505,000 | 5.32% | PRN | |
| 7 | BlueCrest Capital Management Ltd | 6,500,000 | 6,122,000 | 4.34% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 3,752,520 | 2.66% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 3,640,000 | 3,433,000 | 2.43% | ||
| 10 | Jefferies Group LLC | 3,318,000 | 3,127,000 | 2.22% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 3,300,000 | 3,095,000 | 2.19% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,213,000 | 3,032,000 | 2.15% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 2,837,000 | 2,673,000 | 1.89% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 2,357,000 | 1.67% | PRN | |
| 15 | CITIGROUP INC | 2,000,000 | 1,876,000 | 1.33% | PRN | |
| 16 | Allianz Asset Management GmbH | 1,230,000 | 1,160,000 | 0.82% | PRN | |
| 17 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 943,000 | 0.67% | ||
| 18 | SSI INVESTMENT MANAGEMENT LLC | 919,000 | 863,000 | 0.61% | PRN | |
| 19 | JPMORGAN CHASE & CO | 769,000 | 730,000 | 0.52% | PRN | |
| 20 | RAYMOND JAMES & ASSOCIATES | 235,000 | 220,000 | 0.16% | PRN | |
| 21 | SUNTRUST BANKS INC | 126,000 | 118,000 | 0.08% | ||
| 22 | GOLDMAN SACHS GROUP INC | 53,000 | 50,000 | 0.04% | PRN | |
| 23 | BlackRock Fund Advisors | 50,000 | 47,000 | 0.03% | 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.
