| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 32,934,000 | 42,077,000 | 34.18% | PRN | |
| 2 | MACKAY SHIELDS LLC | 23,016,000 | 29,415,000 | 23.89% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 9,681,000 | 12,379,000 | 10.06% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 8,806,000 | 11,231,000 | 9.12% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,700,000 | 9,808,000 | 7.97% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 4,940,000 | 6,293,000 | 5.11% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 3,426,000 | 4,364,000 | 3.55% | PRN | |
| 8 | CITIGROUP INC | 2,289,000 | 2,916,000 | 2.37% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,179,000 | 1,501,000 | 1.22% | PRN | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,273,000 | 1.03% | PRN | |
| 11 | MORGAN STANLEY | 785,000 | 1,001,000 | 0.81% | PRN | |
| 12 | JPMORGAN CHASE & CO | 343,000 | 432,000 | 0.35% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 190,000 | 242,000 | 0.20% | PRN | |
| 14 | LPL Financial LLC | 44,000 | 54,000 | 0.04% | ||
| 15 | Creative Planning | 36,000 | 46,000 | 0.04% | PRN | |
| 16 | Brown Advisory Securities, LLC | 16,000 | 21,000 | 0.02% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 13,000 | 17,000 | 0.01% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 10,000 | 13,000 | 0.01% | PRN | |
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 10 | 13,000 | 0.01% | PRN | |
| 20 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.00% | ||
| 21 | 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.
