| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 73,152,000 | 79,150,000 | 22.96% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,167,000 | 34,871,000 | 10.11% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 27,595,000 | 29,871,000 | 8.66% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 24,543,000 | 26,567,000 | 7.71% | PRN | |
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 25,003,000 | 26,508,000 | 7.69% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,000,000 | 21,271,000 | 6.17% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 16,739,000 | 18,119,000 | 5.26% | PRN | |
| 8 | CSS LLC/IL | 15,619,000 | 16,881,000 | 4.90% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | 10,827,000 | 3.14% | PRN | |
| 10 | Invesco Ltd. | 9,900,000 | 10,717,000 | 3.11% | ||
| 11 | Assured Investment Management LLC | 7,500,000 | 8,121,000 | 2.36% | PRN | |
| 12 | ANGELO GORDON & CO., L.P. | 7,490,000 | 8,108,000 | 2.35% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 7,285,000 | 7,906,000 | 2.29% | PRN | |
| 14 | JPMORGAN CHASE & CO | 6,787,000 | 7,347,000 | 2.13% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 6,253,000 | 6,769,000 | 1.96% | ||
| 16 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 4,500,000 | 4,883,000 | 1.42% | PRN | |
| 17 | Visium Asset Management, LP | 4,000,000 | 4,342,000 | 1.26% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 2,717,000 | 2,941,000 | 0.85% | PRN | |
| 19 | MASON STREET ADVISORS, LLC | 2,500,000 | 2,794,000 | 0.81% | PRN | |
| 20 | Bank of New York Mellon Corp | 2,300,000 | 2,581,000 | 0.75% | ||
| 21 | Pinnacle Holdings, LLC | 2,185,000 | 2,371,249 | 0.69% | PRN | |
| 22 | CREDIT AGRICOLE S A | 2,172,000 | 2,352,000 | 0.68% | PRN | |
| 23 | Man Investments (CH) AG | 1,900,000 | 2,062,000 | 0.60% | PRN | |
| 24 | PROSPECTOR PARTNERS LLC | 1,825,000 | 1,976,000 | 0.57% | PRN | |
| 25 | SG Americas Securities, LLC | 15,000 | 1,624,000 | 0.47% | PRN | |
| 26 | CITIGROUP INC | 1,004,000 | 1,087,000 | 0.32% | PRN | |
| 27 | Amici Capital, LLC | 1,000,000 | 1,085,000 | 0.31% | PRN | |
| 28 | MIZUHO SECURITIES USA LLC | 900,000 | 970,000 | 0.28% | ||
| 29 | BARCLAYS PLC | 235,000 | 254,000 | 0.07% | PRN | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 235,000 | 254,000 | 0.07% | PRN | |
| 31 | SUNTRUST BANKS INC | 112,000 | 120,000 | 0.03% | ||
| 32 | Mariner, LLC | 15,000 | 16,000 | 0.00% | PRN | |
| 33 | MSI Financial Services Inc | 12,000 | 13,000 | 0.00% | ||
| 34 | MORGAN STANLEY | 11,000 | 12,000 | 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.
