| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 40,004,000 | 56,343,000 | 37.34% | PRN | |
| 2 | MACKAY SHIELDS LLC | 24,147,000 | 33,860,000 | 22.44% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 7,832,000 | 10,995,000 | 7.29% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,700,000 | 10,766,000 | 7.13% | PRN | |
| 5 | Invesco Ltd. | 6,200,000 | 8,668,000 | 5.74% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 5,730,000 | 8,075,000 | 5.35% | PRN | |
| 7 | Mohican Financial Management, LLC | 6,500,000 | 7,781,000 | 5.16% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,611,000 | 6,447,000 | 4.27% | PRN | |
| 9 | MANAGED ACCOUNT ADVISORS LLC | 2,195,000 | 3,069,000 | 2.03% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 955,000 | 1,335,000 | 0.88% | PRN | |
| 11 | AGF INVESTMENTS INC. | 675,000 | 956,000 | 0.63% | PRN | |
| 12 | ACUITY INVESTMENT MANAGEMENT INC | 605,000 | 852,000 | 0.56% | PRN | |
| 13 | JPMORGAN CHASE & CO | 293,000 | 410,000 | 0.27% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 275,000 | 385,000 | 0.26% | PRN | |
| 15 | Investors Capital Advisory Services | 269,000 | 375,000 | 0.25% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 100,000 | 141,000 | 0.09% | PRN | |
| 17 | SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | 140,000 | 0.09% | PRN | |
| 18 | Creative Planning | 36,000 | 50,000 | 0.03% | PRN | |
| 19 | MSI Financial Services Inc | 35,000 | 49,000 | 0.03% | ||
| 20 | D.A. DAVIDSON & CO. | 34,000 | 48,000 | 0.03% | ||
| 21 | LPL Financial LLC | 22,000 | 31,000 | 0.02% | ||
| 22 | HighTower Advisors, LLC | 19,000 | 27,000 | 0.02% | PRN | |
| 23 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.02% | PRN | |
| 24 | Wellesley Asset Management | 13,928 | 19,543 | 0.01% | PRN | |
| 25 | MORGAN STANLEY | 10,000 | 14,000 | 0.01% | PRN | |
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 10 | 13,981 | 0.01% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 7,000 | 10,000 | 0.01% | PRN | |
| 28 | BlackRock Investment Management, LLC | 3,000 | 4,000 | 0.00% | PRN | |
| 29 | UBS AG | 3,000 | 4,000 | 0.00% | PRN | |
| 30 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 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.
