| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 50,000 | 72,000 | 0.02% | PRN | |
| 2 | Jefferies Group LLC | 400,000 | 578,000 | 0.15% | PRN | |
| 3 | ROYAL BANK OF CANADA | 445,000 | 644,000 | 0.17% | PRN | |
| 4 | SOCIETE GENERALE | 4,920 | 714,000 | 0.18% | PRN | |
| 5 | SG Americas Securities, LLC | 4,920 | 714,000 | 0.18% | PRN | |
| 6 | NOMURA HOLDINGS INC | 1,100,000 | 1,595,000 | 0.41% | PRN | |
| 7 | CONNING INC. | 1,225,000 | 1,780,000 | 0.46% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,325,000 | 1,917,000 | 0.49% | PRN | |
| 9 | CREDIT AGRICOLE S A | 1,488,000 | 2,153,000 | 0.55% | PRN | |
| 10 | JPMORGAN CHASE & CO | 1,646,000 | 2,374,000 | 0.61% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 1,981,000 | 2,870,000 | 0.74% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 3,650,000 | 5,281,000 | 1.36% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 3,950,000 | 5,735,000 | 1.47% | ||
| 14 | Invesco Ltd. | 4,000,000 | 5,788,000 | 1.49% | PRN | |
| 15 | RWC Asset Management LLP | 4,300,000 | 6,202,000 | 1.59% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 4,700,000 | 6,824,000 | 1.75% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,004,000 | 7,280,000 | 1.87% | PRN | |
| 18 | GAM Holding AG | 7,000,000 | 10,155,000 | 2.61% | PRN | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 8,600,000 | 12,521,000 | 3.21% | PRN | |
| 20 | Allianz Asset Management GmbH | 10,200,000 | 14,713,000 | 3.78% | PRN | |
| 21 | Calamos Advisors LLC | 10,485,000 | 15,161,000 | 3.89% | PRN | |
| 22 | FMR LLC | 10,610,000 | 15,351,000 | 3.94% | PRN | |
| 23 | Hudson Bay Capital Management LP | 11,500,000 | 16,720,000 | 4.29% | PRN | |
| 24 | FRANKLIN RESOURCES INC | 11,800,000 | 17,132,000 | 4.40% | PRN | |
| 25 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,500,000 | 23,937,000 | 6.14% | PRN | |
| 26 | AQR ARBITRAGE LLC | 22,930,000 | 33,291,000 | 8.55% | PRN | |
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,800,000 | 38,741,000 | 9.95% | PRN | |
| 28 | LINDEN ADVISORS LP | 45,675,000 | 66,306,000 | 17.02% | PRN | |
| 29 | CITADEL ADVISORS LLC | 50,120,000 | 73,003,000 | 18.74% | 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.
