| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 39,070,000 | 81,968,000 | 15.43% | PRN | |
| 2 | LINDEN ADVISORS LP | 36,026,000 | 75,694,000 | 14.25% | PRN | |
| 3 | AQR ARBITRAGE LLC | 33,080,000 | 69,633,000 | 13.10% | PRN | |
| 4 | Allianz Asset Management GmbH | 31,155,000 | 65,012,000 | 12.24% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,377,000 | 38,640,000 | 7.27% | PRN | |
| 6 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,500,000 | 34,826,000 | 6.55% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 11,800,000 | 24,839,000 | 4.67% | PRN | |
| 8 | FMR LLC | 10,610,000 | 22,281,000 | 4.19% | PRN | |
| 9 | Calamos Advisors LLC | 10,463,000 | 21,833,000 | 4.11% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 8,700,000 | 18,270,000 | 3.44% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 8,609,000 | 18,037,000 | 3.39% | PRN | |
| 12 | Invesco Ltd. | 5,000,000 | 10,500,000 | 1.98% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 4,300,000 | 9,052,000 | 1.70% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,221,000 | 8,844,000 | 1.66% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 3,219,000 | 6,738,000 | 1.27% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 2,700,000 | 5,670,000 | 1.07% | ||
| 17 | RWC Asset Management LLP | 2,400,000 | 5,238,000 | 0.99% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,658,000 | 3,490,000 | 0.66% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,325,000 | 2,782,000 | 0.52% | PRN | |
| 20 | CREDIT AGRICOLE S A | 1,299,000 | 2,728,000 | 0.51% | PRN | |
| 21 | CONNING INC. | 1,210,000 | 2,544,000 | 0.48% | PRN | |
| 22 | Clearbridge Investments, LLC | 900,000 | 1,895,000 | 0.36% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 250,000 | 525,000 | 0.10% | PRN | |
| 24 | SG Americas Securities, LLC | 920 | 194,000 | 0.04% | PRN | |
| 25 | BlackRock Fund Advisors | 58,000 | 122,000 | 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.
