| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 135,034,000 | 376,468,000 | 25.81% | PRN | |
| 2 | AQR ARBITRAGE LLC | 102,414,000 | 285,799,000 | 19.59% | PRN | |
| 3 | Allianz Asset Management GmbH | 40,150,000 | 112,157,000 | 7.69% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 22,686,000 | 63,194,000 | 4.33% | PRN | |
| 5 | JPMORGAN CHASE & CO | 22,067,000 | 61,569,000 | 4.22% | PRN | |
| 6 | Magnetar Financial LLC | 21,973,000 | 61,280,000 | 4.20% | PRN | |
| 7 | QVT Financial LP | 20,193,000 | 56,518,000 | 3.87% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 17,600,000 | 49,115,000 | 3.37% | PRN | |
| 9 | SG Americas Securities, LLC | 166,000 | 46,324,000 | 3.18% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,250,000 | 45,290,000 | 3.11% | PRN | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 15,792,792 | 43,993,000 | 3.02% | PRN | |
| 12 | Kohlberg Kravis Roberts & Co. L.P. | 15,462,000 | 43,192,000 | 2.96% | PRN | |
| 13 | Calamos Advisors LLC | 11,875,000 | 33,172,000 | 2.27% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 7,967,000 | 22,193,000 | 1.52% | PRN | |
| 15 | FMR LLC | 7,820,000 | 21,784,000 | 1.49% | PRN | |
| 16 | ALPINE ASSOCIATES MANAGEMENT INC. | 7,000,000 | 19,499,000 | 1.34% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 5,954,000 | 16,585,000 | 1.14% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 5,715,000 | 15,919,000 | 1.09% | ||
| 19 | LORD, ABBETT & CO. LLC | 5,407,000 | 15,089,000 | 1.03% | PRN | |
| 20 | AEGON USA Investment Management, LLC | 4,000,000 | 11,143,000 | 0.76% | PRN | |
| 21 | INCOME RESEARCH & MANAGEMENT | 3,951,000 | 11,006,000 | 0.75% | PRN | |
| 22 | MACKAY SHIELDS LLC | 2,831,000 | 7,900,000 | 0.54% | PRN | |
| 23 | CREDIT SUISSE AG/ | 2,590,000 | 7,215,000 | 0.49% | PRN | |
| 24 | MACQUARIE GROUP LTD | 2,520,000 | 7,039,000 | 0.48% | PRN | |
| 25 | CREDIT AGRICOLE S A | 2,387,000 | 6,649,000 | 0.46% | PRN | |
| 26 | MINT TOWER CAPITAL MANAGEMENT B.V. | 4,000,000 | 5,855,000 | 0.40% | PRN | |
| 27 | CONNING INC. | 1,000,000 | 2,787,000 | 0.19% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 943,000 | 2,627,000 | 0.18% | ||
| 29 | Calamos Wealth Management LLC | 717,000 | 2,003,000 | 0.14% | PRN | |
| 30 | WEDBUSH SECURITIES INC | 6,000 | 1,671,000 | 0.11% | ||
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 398,000 | 1,110,000 | 0.08% | PRN | |
| 32 | GOLDMAN SACHS GROUP INC | 175,000 | 487,000 | 0.03% | PRN | |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 160,000 | 446,000 | 0.03% | PRN | |
| 34 | BlackRock Fund Advisors | 140,000 | 390,000 | 0.03% | PRN | |
| 35 | SYMPHONY ASSET MANAGEMENT LLC | 100,000 | 279,000 | 0.02% | PRN | |
| 36 | Jefferies Group LLC | 77,000 | 214,000 | 0.01% | PRN | |
| 37 | LINDEN ADVISORS LP | 60,000 | 167,000 | 0.01% | PRN | |
| 38 | AGF INVESTMENTS INC. | 50,000 | 139,000 | 0.01% | PRN | |
| 39 | SEI INVESTMENTS CO | 45,000 | 125,000 | 0.01% | ||
| 40 | CITIGROUP INC | 35,000 | 97,000 | 0.01% | PRN | |
| 41 | MUFG Americas Holdings Corp | 6,000 | 17,000 | 0.00% | PRN | |
| 42 | ADVISOR GROUP, INC. | 5 | 14,000 | 0.00% | PRN | |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 5,000 | 13,928 | 0.00% | PRN | |
| 44 | BARCLAYS PLC | 4,000 | 11,000 | 0.00% | PRN | |
| 45 | MORGAN STANLEY | 1,000 | 3,000 | 0.00% | PRN | |
| 46 | UBS Group AG | 1,000 | 3,000 | 0.00% | PRN | |
| 47 | MSI Financial Services Inc | 1,000 | 3,000 | 0.00% | ||
| 48 | WELLS FARGO & COMPANY/MN | 1,000 | 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.
