| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 125,087,000 | 120,815,000 | 15.24% | PRN | |
| 2 | Allianz Asset Management GmbH | 66,335,000 | 64,138,000 | 8.09% | PRN | |
| 3 | HBK INVESTMENTS L P | 62,600,000 | 60,389,000 | 7.62% | PRN | |
| 4 | Assured Investment Management LLC | 57,000,000 | 55,015,000 | 6.94% | PRN | |
| 5 | JPMORGAN CHASE & CO | 49,510,000 | 47,912,000 | 6.04% | PRN | |
| 6 | DSAM Partners (London) Ltd | 40,000 | 38,708,000 | 4.88% | ||
| 7 | RWC Asset Management LLP | 38,000,000 | 36,773,000 | 4.64% | PRN | |
| 8 | Pine River Capital Management L.P. | 34,728,000 | 33,547,000 | 4.23% | PRN | |
| 9 | AVIVA PLC | 29,000,000 | 28,040,000 | 3.54% | PRN | |
| 10 | BNP Paribas Asset Management Holding S.A. | 29,000,000 | 27,986,000 | 3.53% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 28,438,000 | 27,443,000 | 3.46% | PRN | |
| 12 | Ferox Capital Management LP | 25,800,000 | 24,882,000 | 3.14% | PRN | |
| 13 | STEELHEAD PARTNERS LLC | 22,000,000 | 21,203,000 | 2.68% | PRN | |
| 14 | TD ASSET MANAGEMENT INC | 19,962,000 | 19,363,000 | 2.44% | ||
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,500,000 | 18,844,000 | 2.38% | PRN | |
| 16 | Magnetar Financial LLC | 17,500,000 | 16,905,000 | 2.13% | PRN | |
| 17 | CREDIT SUISSE AG/ | 15,644,000 | 15,097,000 | 1.90% | PRN | |
| 18 | CQS Cayman LP | 13,700,000 | 13,258,000 | 1.67% | PRN | |
| 19 | MORGAN STANLEY | 13,453,000 | 12,933,000 | 1.63% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 11,871,000 | 11,457,000 | 1.45% | PRN | |
| 21 | Castle Creek Arbitrage, LLC | 11,500,000 | 11,112,000 | 1.40% | PRN | |
| 22 | Calamos Advisors LLC | 10,650,000 | 10,289,000 | 1.30% | PRN | |
| 23 | Invesco Ltd. | 10,129,000 | 9,774,000 | 1.23% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 9,799,000 | 9,455,000 | 1.19% | PRN | |
| 25 | FMR LLC | 9,430,000 | 9,100,000 | 1.15% | PRN | |
| 26 | BESSEMER GROUP INC | 8,000,000 | 7,703,000 | 0.97% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 5,569,000 | 5,377,000 | 0.68% | PRN | |
| 28 | GLG Partners LP | 5,000,000 | 4,821,000 | 0.61% | PRN | |
| 29 | Jefferies Group LLC | 4,815,000 | 4,646,000 | 0.59% | PRN | |
| 30 | Verition Fund Management LLC | 4,000,000 | 3,880,000 | 0.49% | PRN | |
| 31 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,967,000 | 3,835,000 | 0.48% | PRN | |
| 32 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,967,000 | 3,835,000 | 0.48% | PRN | |
| 33 | NOMURA HOLDINGS INC | 2,463,000 | 2,377,000 | 0.30% | PRN | |
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,000,000 | 1,940,000 | 0.24% | PRN | |
| 35 | UBS Group AG | 2,000,000 | 1,930,000 | 0.24% | PRN | |
| 36 | MUFG Securities EMEA plc | 1,649,000 | 1,593,000 | 0.20% | PRN | |
| 37 | Context Capital Management, LLC | 1,600,000 | 1,544,000 | 0.19% | PRN | |
| 38 | CREDIT AGRICOLE S A | 1,452,000 | 1,401,000 | 0.18% | PRN | |
| 39 | CAMDEN ASSET MANAGEMENT L P /CA | 1,100,000 | 1,062,000 | 0.13% | PRN | |
| 40 | GOLDMAN SACHS GROUP INC | 966,000 | 932,000 | 0.12% | PRN | |
| 41 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 350,000 | 337,000 | 0.04% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 268,000 | 259,000 | 0.03% | PRN | |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 230,000 | 221,950 | 0.03% | PRN | |
| 44 | Bank of New York Mellon Corp | 200,000 | 194,000 | 0.02% | ||
| 45 | CITIGROUP INC | 96,000 | 93,000 | 0.01% | PRN | |
| 46 | BlackRock Fund Advisors | 75,000 | 72,000 | 0.01% | PRN | |
| 47 | M&T BANK CORP | 67,000 | 65,000 | 0.01% | PRN | |
| 48 | TDAM USA INC. | 38,000 | 37,000 | 0.00% | ||
| 49 | SONORA INVESTMENT MANAGEMENT, LLC | 15,000 | 14,000 | 0.00% |
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.
