| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 45,734,000 | 57,509,000 | 42.65% | PRN | |
| 2 | MACKAY SHIELDS LLC | 23,851,000 | 30,345,000 | 22.50% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 12,183,000 | 15,273,000 | 11.33% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,700,000 | 9,765,000 | 7.24% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 4,426,000 | 5,613,000 | 4.16% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 3,578,000 | 4,500,000 | 3.34% | ||
| 7 | Mohican Financial Management, LLC | 3,201,000 | 4,001,000 | 2.97% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 1,973,000 | 2,502,000 | 1.86% | PRN | |
| 9 | AGF INVESTMENTS INC. | 1,315,000 | 1,654,000 | 1.23% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 946,000 | 1,199,000 | 0.89% | PRN | |
| 11 | ACUITY INVESTMENT MANAGEMENT INC | 765,000 | 964,000 | 0.71% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 275,000 | 349,000 | 0.26% | PRN | |
| 13 | JPMORGAN CHASE & CO | 272,000 | 345,000 | 0.26% | PRN | |
| 14 | CITIGROUP INC | 224,000 | 284,000 | 0.21% | PRN | |
| 15 | SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | 126,000 | 0.09% | PRN | |
| 16 | Investors Capital Advisory Services | 93,000 | 117,000 | 0.09% | ||
| 17 | Creative Planning | 36,000 | 46,000 | 0.03% | PRN | |
| 18 | MSI Financial Services Inc | 35,000 | 44,000 | 0.03% | ||
| 19 | D.A. DAVIDSON & CO. | 34,000 | 39,000 | 0.03% | ||
| 20 | MORGAN STANLEY | 26,000 | 33,000 | 0.02% | PRN | |
| 21 | LPL Financial LLC | 22,000 | 28,000 | 0.02% | ||
| 22 | Brown Advisory Securities, LLC | 19,000 | 26,000 | 0.02% | PRN | |
| 23 | HighTower Advisors, LLC | 19,000 | 24,000 | 0.02% | PRN | |
| 24 | Wellesley Asset Management | 12,946 | 16,550 | 0.01% | PRN | |
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 10 | 12,681 | 0.01% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 9,000 | 11,000 | 0.01% | PRN | |
| 27 | NOMURA HOLDINGS INC | 3,000 | 4,000 | 0.00% | PRN | |
| 28 | UBS Group AG | 3,000 | 4,000 | 0.00% | PRN | |
| 29 | 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.
