| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 85,000 | 172,000 | 0.03% | PRN | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 205,000 | 422,000 | 0.07% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 347,000 | 692,000 | 0.12% | PRN | |
| 4 | Calamos Advisors LLC | 543,000 | 1,118,000 | 0.19% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 703,000 | 1,445,000 | 0.25% | PRN | |
| 6 | Allianz Asset Management GmbH | 785,000 | 1,592,000 | 0.27% | PRN | |
| 7 | MACQUARIE GROUP LTD | 785,000 | 1,608,000 | 0.27% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 878,000 | 1,805,000 | 0.31% | PRN | |
| 9 | Nicholas Investment Partners, LP | 1,350,000 | 2,775,000 | 0.47% | PRN | |
| 10 | AEGON USA Investment Management, LLC | 1,400,000 | 2,878,000 | 0.49% | PRN | |
| 11 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,500,000 | 3,043,000 | 0.52% | PRN | |
| 12 | EMERALD ACQUISITION LTD. | 1,481,000 | 3,044,000 | 0.52% | ||
| 13 | JPMORGAN CHASE & CO | 1,807,000 | 3,666,000 | 0.62% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,500,000 | 5,139,000 | 0.87% | PRN | |
| 15 | Invesco Ltd. | 3,000,000 | 6,167,000 | 1.05% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 3,203,000 | 6,584,000 | 1.12% | ||
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,124,000 | 8,477,000 | 1.44% | PRN | |
| 18 | SCOTIA CAPITAL INC. | 4,361,000 | 8,984,000 | 1.53% | ||
| 19 | GLG Partners LP | 5,000,000 | 10,232,000 | 1.74% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 7,850,000 | 15,924,000 | 2.71% | ||
| 21 | FMR LLC | 7,850,000 | 16,137,000 | 2.74% | PRN | |
| 22 | INCOME RESEARCH & MANAGEMENT | 8,078,000 | 16,605,000 | 2.82% | PRN | |
| 23 | CITIGROUP INC | 14,817,000 | 30,458,000 | 5.18% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,694,000 | 42,888,000 | 7.29% | PRN | |
| 25 | CQS Cayman LP | 30,650,000 | 63,328,000 | 10.76% | PRN | |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,620,000 | 69,110,000 | 11.75% | PRN | |
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,054,000 | 72,145,000 | 12.26% | PRN | |
| 28 | CITADEL ADVISORS LLC | 40,290,000 | 83,219,000 | 14.14% | PRN | |
| 29 | Polar Asset Management Partners Inc. | 52,774,000 | 108,695,000 | 18.47% | 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.
