| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 47,500,000 | 81,092,000 | 9.48% | PRN | |
| 2 | Invesco Ltd. | 38,639,000 | 65,952,000 | 7.71% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,492,000 | 60,467,000 | 7.07% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 30,100,000 | 51,377,000 | 6.01% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 30,000,000 | 51,356,000 | 6.00% | PRN | |
| 6 | Magnetar Financial LLC | 29,520,000 | 50,386,000 | 5.89% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 28,728,000 | 49,179,000 | 5.75% | PRN | |
| 8 | MACKAY SHIELDS LLC | 27,599,000 | 47,234,000 | 5.52% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 21,063,000 | 35,978,000 | 4.21% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 643,036 | 35,367,000 | 4.13% | ||
| 11 | FMR LLC | 20,000,000 | 34,138,000 | 3.99% | PRN | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 13,328,984 | 22,751,000 | 2.66% | ||
| 13 | PUTNAM INVESTMENTS LLC | 10,639,000 | 18,159,000 | 2.12% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000,000 | 17,069,000 | 2.00% | PRN | |
| 15 | CREDIT SUISSE AG/ | 9,370,000 | 15,993,000 | 1.87% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 9,112,000 | 15,553,000 | 1.82% | PRN | |
| 17 | F&C Asset Management plc | 8,680,000 | 14,824,000 | 1.73% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 8,450,000 | 14,423,000 | 1.69% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 7,750,000 | 13,267,000 | 1.55% | ||
| 20 | Man Investments (CH) AG | 7,550,000 | 12,896,000 | 1.51% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 7,350,000 | 12,539,000 | 1.47% | PRN | |
| 22 | BlackRock Institutional Trust Company, N.A. | 7,181,000 | 12,257,000 | 1.43% | PRN | |
| 23 | CREDIT AGRICOLE S A | 6,661,000 | 11,369,000 | 1.33% | PRN | |
| 24 | RWC Asset Management LLP | 6,500,000 | 11,099,000 | 1.30% | PRN | |
| 25 | Apollo Management Holdings, L.P. | 6,400,000 | 10,956,000 | 1.28% | PRN | |
| 26 | AMERIPRISE FINANCIAL INC | 6,102,000 | 10,379,000 | 1.21% | PRN | |
| 27 | INCOME RESEARCH & MANAGEMENT | 5,852,000 | 9,989,000 | 1.17% | PRN | |
| 28 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | 8,525,000 | 1.00% | PRN | |
| 29 | GAM Holding AG | 4,500,000 | 7,717,000 | 0.90% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 4,034,000 | 6,886,000 | 0.81% | PRN | |
| 31 | AEGON USA Investment Management, LLC | 4,000,000 | 6,828,000 | 0.80% | PRN | |
| 32 | JPMORGAN CHASE & CO | 2,815,000 | 4,805,000 | 0.56% | PRN | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,500,000 | 4,267,000 | 0.50% | PRN | |
| 34 | BANK OF AMERICA CORP /DE/ | 2,306,000 | 3,936,000 | 0.46% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 2,148,000 | 3,666,000 | 0.43% | PRN | |
| 36 | Nicholas Investment Partners, LP | 2,020,000 | 3,447,000 | 0.40% | PRN | |
| 37 | BNP Paribas Asset Management Holding S.A. | 1,510,000 | 2,550,000 | 0.30% | PRN | |
| 38 | WELLS FARGO & COMPANY/MN | 1,441,000 | 2,460,000 | 0.29% | PRN | |
| 39 | CONNING INC. | 1,200,000 | 2,041,000 | 0.24% | PRN | |
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 1,164,000 | 1,987,000 | 0.23% | ||
| 41 | AGF INVESTMENTS INC. | 1,150,000 | 1,950,000 | 0.23% | PRN | |
| 42 | BARCLAYS PLC | 934,000 | 1,588,000 | 0.19% | PRN | |
| 43 | ACUITY INVESTMENT MANAGEMENT INC | 812,000 | 1,381,000 | 0.16% | PRN | |
| 44 | Allianz Asset Management GmbH | 800,000 | 1,370,000 | 0.16% | PRN | |
| 45 | LAFFER TENGLER INVESTMENTS, INC. | 686 | 1,184,971 | 0.14% | ||
| 46 | ROYAL BANK OF CANADA | 495,000 | 845,000 | 0.10% | PRN | |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 682,000 | 0.08% | PRN | |
| 48 | NOMURA HOLDINGS INC | 308,000 | 526,000 | 0.06% | PRN | |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 255,000 | 435,000 | 0.05% | PRN | |
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 68,000 | 117,000 | 0.01% | 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.
