| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 38,691,000 | 42,703,000 | 21.97% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,911,000 | 39,595,000 | 20.37% | PRN | |
| 3 | AVIVA PLC | 22,000,000 | 24,321,000 | 12.51% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 15,668,000 | 17,176,000 | 8.84% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 11,857,000 | 13,073,000 | 6.73% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 10,345,000 | 11,341,000 | 5.83% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | 11,029,000 | 5.67% | PRN | |
| 8 | BESSEMER GROUP INC | 10,000,000 | 10,980,000 | 5.65% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 7,598,000 | 8,420,000 | 4.33% | PRN | |
| 10 | BARCLAYS PLC | 36,000 | 3,924,000 | 2.02% | ||
| 11 | DEUTSCHE BANK AG\ | 2,410,000 | 2,641,000 | 1.36% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 2,342,000 | 2,567,417 | 1.32% | PRN | |
| 13 | JPMORGAN CHASE & CO | 1,847,000 | 2,025,000 | 1.04% | PRN | |
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 1,179,000 | 1,301,000 | 0.67% | PRN | |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 900,000 | 994,000 | 0.51% | PRN | |
| 16 | CREDIT SUISSE AG/ | 563,000 | 617,000 | 0.32% | PRN | |
| 17 | NOMURA HOLDINGS INC | 529,000 | 580,000 | 0.30% | PRN | |
| 18 | SUNTRUST BANKS INC | 478,000 | 523,000 | 0.27% | ||
| 19 | BARCLAYS PLC | 229,000 | 250,000 | 0.13% | PRN | |
| 20 | Lombard Odier Asset Management (Switzerland) SA | 200,000 | 221,000 | 0.11% | PRN | |
| 21 | Evercore Wealth Management, LLC | 16,000 | 18,000 | 0.01% | PRN | |
| 22 | MORGAN STANLEY | 15,000 | 16,000 | 0.01% | PRN | |
| 23 | STIFEL FINANCIAL CORP | 15,000 | 16,000 | 0.01% | PRN | |
| 24 | M&T BANK CORP | 15,000 | 16,000 | 0.01% | PRN | |
| 25 | BESSEMER GROUP INC | 14,000 | 15,000 | 0.01% | ||
| 26 | ROYAL BANK OF CANADA | 10,000 | 11,000 | 0.01% | 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.
