| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 60,000,000 | 73,445,000 | 25.04% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 27,500,000 | 33,706,000 | 11.49% | PRN | |
| 3 | Calamos Advisors LLC | 27,490,000 | 33,470,000 | 11.41% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 25,330,000 | 30,950,000 | 10.55% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 15,180,000 | 18,588,000 | 6.34% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,215,000 | 13,745,000 | 4.69% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,650,000 | 11,743,000 | 4.00% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 7,737,000 | 9,458,000 | 3.22% | PRN | |
| 9 | MACKAY SHIELDS LLC | 7,109,000 | 8,686,000 | 2.96% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 7,052,000 | 8,581,000 | 2.93% | ||
| 11 | Invesco Ltd. | 5,790,000 | 7,046,000 | 2.40% | ||
| 12 | Verition Fund Management LLC | 5,000,000 | 6,109,000 | 2.08% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 4,900,000 | 5,963,000 | 2.03% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 4,680,000 | 5,695,000 | 1.94% | PRN | |
| 15 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,521,000 | 4,302,000 | 1.47% | PRN | |
| 16 | CITIGROUP INC | 3,272,000 | 3,982,000 | 1.36% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 3,000,000 | 3,648,000 | 1.24% | PRN | |
| 18 | Jefferies Group LLC | 2,957,000 | 3,598,000 | 1.23% | PRN | |
| 19 | MORGAN STANLEY | 2,460,000 | 2,994,000 | 1.02% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 2,339,000 | 2,853,000 | 0.97% | PRN | |
| 21 | JPMORGAN CHASE & CO | 1,117,000 | 1,359,000 | 0.46% | PRN | |
| 22 | Man Investments (CH) AG | 800,000 | 975,000 | 0.33% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 795,000 | 967,000 | 0.33% | PRN | |
| 24 | ONTARIO TEACHERS PENSION PLAN BOARD | 500,000 | 611,000 | 0.21% | PRN | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 486,000 | 0.17% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 255,000 | 310,000 | 0.11% | PRN | |
| 27 | Brown Advisory Securities, LLC | 18,000 | 20,000 | 0.01% | PRN | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 3,000 | 4,000 | 0.00% | PRN | |
| 29 | Wellesley Asset Management | 624 | 762 | 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.
