| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 22,409,000 | 24,381,000 | 16.10% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 21,166,000 | 23,394,000 | 15.45% | PRN | |
| 3 | AVIVA PLC | 17,000,000 | 18,540,000 | 12.24% | PRN | |
| 4 | Pentwater Capital Management LP | 14,000,000 | 15,474,000 | 10.22% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 12,560,000 | 13,698,000 | 9.04% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 11,302,000 | 12,270,000 | 8.10% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 9,633,000 | 10,479,000 | 6.92% | PRN | |
| 8 | Invesco Ltd. | 9,100,000 | 9,879,000 | 6.52% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,236,000 | 5,722,000 | 3.78% | PRN | |
| 10 | MORGAN STANLEY | 5,077,000 | 5,521,000 | 3.65% | PRN | |
| 11 | Bank of New York Mellon Corp | 2,500,000 | 2,774,000 | 1.83% | ||
| 12 | CREDIT SUISSE AG/ | 2,360,000 | 2,562,000 | 1.69% | PRN | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,700,000 | 1,846,000 | 1.22% | PRN | |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,292,000 | 1,428,000 | 0.94% | PRN | |
| 15 | JPMORGAN CHASE & CO | 1,281,000 | 1,391,000 | 0.92% | PRN | |
| 16 | Jefferies Group LLC | 974,000 | 1,057,000 | 0.70% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 705,000 | 765,000 | 0.51% | PRN | |
| 18 | CITIGROUP INC | 200,000 | 217,000 | 0.14% | PRN | |
| 19 | TD ASSET MANAGEMENT INC | 52,000 | 57,000 | 0.04% | ||
| 20 | DEUTSCHE BANK AG\ | 7,000 | 7,000 | 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.
