| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 20,082,000 | 23,003,000 | 14.20% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 14,300,000 | 16,382,000 | 10.11% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 13,826,000 | 15,862,000 | 9.79% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,000,000 | 14,866,151 | 9.18% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 12,491,000 | 14,310,000 | 8.83% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 12,150,000 | 13,893,000 | 8.58% | PRN | |
| 7 | Graham Capital Management, L.P. | 10,460,000 | 12,042,000 | 7.43% | ||
| 8 | PUTNAM INVESTMENTS LLC | 9,004,000 | 10,316,000 | 6.37% | ||
| 9 | ANGELO GORDON & CO., L.P. | 6,000,000 | 6,874,000 | 4.24% | PRN | |
| 10 | Invesco Ltd. | 5,711,000 | 6,543,000 | 4.04% | PRN | |
| 11 | NOMURA HOLDINGS INC | 4,840,000 | 5,545,000 | 3.42% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,077,000 | 4,668,000 | 2.88% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 3,935,000 | 4,508,000 | 2.78% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 2,973,000 | 3,393,000 | 2.09% | ||
| 15 | Clearbridge Investments, LLC | 2,235,000 | 2,520,000 | 1.56% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,686,000 | 1,931,000 | 1.19% | PRN | |
| 17 | Calamos Advisors LLC | 1,500,000 | 1,695,000 | 1.05% | PRN | |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,195,000 | 1,372,000 | 0.85% | PRN | |
| 19 | CREDIT SUISSE AG/ | 695,000 | 796,000 | 0.49% | PRN | |
| 20 | Bank of New York Mellon Corp | 250,000 | 282,000 | 0.17% | ||
| 21 | WELLS FARGO & COMPANY/MN | 222,000 | 252,000 | 0.16% | PRN | |
| 22 | Freedom Investment Management, Inc. | 6,990 | 216,000 | 0.13% | ||
| 23 | BlueCrest Capital Management Ltd | 160,000 | 181,000 | 0.11% | PRN | |
| 24 | SEI INVESTMENTS CO | 147,000 | 168,000 | 0.10% | ||
| 25 | JPMORGAN CHASE & CO | 130,000 | 147,000 | 0.09% | PRN | |
| 26 | ADVISOR GROUP, INC. | 58 | 66,000 | 0.04% | PRN | |
| 27 | EDGE ADVISORS, LLC | 32,000 | 36,000 | 0.02% | ||
| 28 | Commonwealth Equity Services, Inc | 25,000 | 29,000 | 0.02% | ||
| 29 | STIFEL FINANCIAL CORP | 28,641 | 29,000 | 0.02% | PRN | |
| 30 | Raymond James Financial Services Advisors, Inc. | 16,000 | 18,000 | 0.01% | PRN | |
| 31 | HighTower Advisors, LLC | 12,000 | 14,000 | 0.01% | PRN | |
| 32 | Wellesley Asset Management | 11,224 | 12,859 | 0.01% | PRN | |
| 33 | ACG Wealth | 10,000 | 11,000 | 0.01% | ||
| 34 | MORGAN STANLEY | 6,000 | 7,000 | 0.00% | PRN | |
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,000 | 6,000 | 0.00% |
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.
