| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 3,500,000 | 371,420,000 | 58.07% | ||
| 2 | CITADEL ADVISORS LLC | 60,526,000 | 64,528,000 | 10.09% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 41,255,000 | 43,912,000 | 6.87% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 32,546,000 | 34,539,000 | 5.40% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 25,500,000 | 27,209,000 | 4.25% | PRN | |
| 6 | Calamos Advisors LLC | 12,500,000 | 13,307,000 | 2.08% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,650,000 | 10,241,000 | 1.60% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,714,000 | 9,307,000 | 1.46% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 8,085,000 | 8,618,000 | 1.35% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 7,861,000 | 8,342,000 | 1.30% | ||
| 11 | MACKAY SHIELDS LLC | 7,067,000 | 7,535,000 | 1.18% | PRN | |
| 12 | CITIGROUP INC | 6,022,000 | 6,391,000 | 1.00% | PRN | |
| 13 | Verition Fund Management LLC | 5,979,000 | 6,375,000 | 1.00% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 5,651,000 | 5,993,000 | 0.94% | ||
| 15 | SG Americas Securities, LLC | 50,000 | 5,306,000 | 0.83% | PRN | |
| 16 | MORGAN STANLEY | 3,981,000 | 4,240,000 | 0.66% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 3,000,000 | 3,183,000 | 0.50% | PRN | |
| 18 | BARCLAYS PLC | 2,314,000 | 2,453,000 | 0.38% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,750,000 | 1,869,000 | 0.29% | ||
| 20 | CREDIT SUISSE AG/ | 1,625,000 | 1,725,000 | 0.27% | PRN | |
| 21 | Man Investments (CH) AG | 800,000 | 857,000 | 0.13% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 636,000 | 675,000 | 0.11% | PRN | |
| 23 | ONTARIO TEACHERS PENSION PLAN BOARD | 500,000 | 533,000 | 0.08% | PRN | |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 424,000 | 0.07% | PRN | |
| 25 | IRON Financial LLC | 335,000 | 357,000 | 0.06% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 255,000 | 271,000 | 0.04% | PRN | |
| 27 | JPMORGAN CHASE & CO | 26,000 | 28,000 | 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.
