| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 45,734,000 | 60,707,000 | 43.20% | PRN | |
| 2 | MACKAY SHIELDS LLC | 23,949,000 | 31,576,000 | 22.47% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 8,733,000 | 11,663,000 | 8.30% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,700,000 | 10,121,000 | 7.20% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 4,781,000 | 6,284,000 | 4.47% | PRN | |
| 6 | Mohican Financial Management, LLC | 4,612,000 | 6,062,000 | 4.31% | ||
| 7 | Invesco Ltd. | 4,200,000 | 5,520,000 | 3.93% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 2,121,000 | 2,788,000 | 1.98% | PRN | |
| 9 | JPMORGAN CHASE & CO | 1,670,000 | 2,195,000 | 1.56% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 918,000 | 1,206,000 | 0.86% | PRN | |
| 11 | AGF INVESTMENTS INC. | 590,000 | 796,000 | 0.57% | PRN | |
| 12 | ACUITY INVESTMENT MANAGEMENT INC | 390,000 | 519,000 | 0.37% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 275,000 | 361,000 | 0.26% | PRN | |
| 14 | Investors Capital Advisory Services | 137,000 | 179,000 | 0.13% | ||
| 15 | SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | 132,000 | 0.09% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 100,000 | 132,000 | 0.09% | PRN | |
| 17 | Creative Planning | 36,000 | 47,000 | 0.03% | PRN | |
| 18 | MSI Financial Services Inc | 35,000 | 46,000 | 0.03% | ||
| 19 | D.A. DAVIDSON & CO. | 34,000 | 45,000 | 0.03% | ||
| 20 | LPL Financial LLC | 22,000 | 29,000 | 0.02% | ||
| 21 | HighTower Advisors, LLC | 19,000 | 25,000 | 0.02% | PRN | |
| 22 | MORGAN STANLEY | 19,000 | 25,000 | 0.02% | PRN | |
| 23 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.02% | PRN | |
| 24 | Wellesley Asset Management | 13,562 | 18,069 | 0.01% | PRN | |
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 10 | 13,144 | 0.01% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 4,000 | 5,000 | 0.00% | PRN | |
| 27 | UBS AG | 3,000 | 4,000 | 0.00% | PRN | |
| 28 | 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.
