| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 41,570,000 | 73,426,000 | 15.51% | PRN | |
| 2 | LINDEN ADVISORS LP | 36,991,000 | 65,371,000 | 13.80% | PRN | |
| 3 | Allianz Asset Management GmbH | 23,460,000 | 41,049,000 | 8.67% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,477,000 | 37,974,000 | 8.02% | PRN | |
| 5 | AQR ARBITRAGE LLC | 18,755,000 | 33,185,000 | 7.01% | PRN | |
| 6 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,500,000 | 28,920,000 | 6.11% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 11,800,000 | 20,879,000 | 4.41% | PRN | |
| 8 | FMR LLC | 10,610,000 | 18,720,000 | 3.95% | PRN | |
| 9 | Calamos Advisors LLC | 10,475,000 | 18,498,000 | 3.91% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 8,609,000 | 15,197,000 | 3.21% | PRN | |
| 11 | GAM Holding AG | 7,000,000 | 12,288,000 | 2.59% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,821,000 | 10,272,000 | 2.17% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 5,529,000 | 9,756,000 | 2.06% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 5,300,000 | 9,378,000 | 1.98% | PRN | |
| 15 | Invesco Ltd. | 5,000,000 | 8,822,000 | 1.86% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 4,600,000 | 8,116,000 | 1.71% | PRN | |
| 17 | NOMURA HOLDINGS INC | 4,220,000 | 7,454,000 | 1.57% | PRN | |
| 18 | AVIVA PLC | 4,000,000 | 7,078,000 | 1.49% | PRN | |
| 19 | SG Americas Securities, LLC | 34,920 | 6,179,000 | 1.30% | PRN | |
| 20 | OPERA TRADING CAPITAL | 3,500,000 | 6,168,000 | 1.30% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 3,219,000 | 5,681,000 | 1.20% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 2,950,000 | 5,220,000 | 1.10% | ||
| 23 | RWC Asset Management LLP | 2,900,000 | 5,121,000 | 1.08% | PRN | |
| 24 | Hudson Bay Capital Management LP | 2,535,000 | 4,474,000 | 0.94% | PRN | |
| 25 | CREDIT AGRICOLE S A | 2,523,000 | 4,452,000 | 0.94% | PRN | |
| 26 | JPMORGAN CHASE & CO | 1,646,000 | 2,880,000 | 0.61% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 1,325,000 | 2,337,000 | 0.49% | PRN | |
| 28 | CONNING INC. | 1,225,000 | 2,166,000 | 0.46% | PRN | |
| 29 | BARCLAYS PLC | 506,000 | 893,000 | 0.19% | PRN | |
| 30 | ROYAL BANK OF CANADA | 445,000 | 785,000 | 0.17% | PRN | |
| 31 | CITIGROUP INC | 400,000 | 706,000 | 0.15% | PRN | |
| 32 | BlackRock Fund Advisors | 50,000 | 88,000 | 0.02% | 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.
