| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,022,000 | 70,556,000 | 15.36% | PRN | |
| 2 | Invesco Ltd. | 22,162,000 | 36,346,000 | 7.91% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,750,000 | 34,030,000 | 7.41% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 19,000,000 | 31,127,000 | 6.77% | PRN | |
| 5 | CITADEL ADVISORS LLC | 18,000,000 | 29,528,000 | 6.43% | PRN | |
| 6 | Sculptor Capital LP | 15,000,000 | 24,592,000 | 5.35% | PRN | |
| 7 | MACKAY SHIELDS LLC | 11,469,000 | 18,855,000 | 4.10% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 11,444,000 | 18,825,000 | 4.10% | PRN | |
| 9 | Ionic Capital Management LLC | 10,200,000 | 16,735,000 | 3.64% | PRN | |
| 10 | Tetragon Partners GP Ltd | 10,000,000 | 16,513,000 | 3.59% | PRN | |
| 11 | DAVIS SELECTED ADVISERS | 9,250,000 | 15,170,000 | 3.30% | PRN | |
| 12 | Magnetar Financial LLC | 8,500,000 | 13,932,000 | 3.03% | PRN | |
| 13 | AQR CAPITAL MANAGEMENT LLC | 8,251,000 | 13,573,000 | 2.95% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,304,000 | 11,961,000 | 2.60% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 8,225,000 | 1.79% | ||
| 16 | Paloma Partners Management Co | 5,000,000 | 8,212,000 | 1.79% | PRN | |
| 17 | QVT Financial LP | 5,000,000 | 8,201,000 | 1.78% | PRN | |
| 18 | Myriad Asset Management Ltd. | 5,000,000 | 8,188,000 | 1.78% | PRN | |
| 19 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 8,188,000 | 1.78% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 4,581,000 | 7,512,000 | 1.63% | PRN | |
| 21 | AMERIPRISE FINANCIAL INC | 4,094,000 | 6,714,000 | 1.46% | PRN | |
| 22 | Calamos Advisors LLC | 3,825,000 | 6,286,000 | 1.37% | PRN | |
| 23 | JPMORGAN CHASE & CO | 3,770,000 | 6,182,000 | 1.35% | PRN | |
| 24 | SG Americas Securities, LLC | 35,000 | 5,740,000 | 1.25% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 3,072,000 | 5,037,000 | 1.10% | PRN | |
| 26 | MUFG Securities EMEA plc | 3,000,000 | 4,930,500 | 1.07% | PRN | |
| 27 | CITIGROUP INC | 2,639,000 | 4,328,000 | 0.94% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,524,000 | 4,140,000 | 0.90% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 1,687,000 | 2,764,000 | 0.60% | PRN | |
| 30 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 2,462,000 | 0.54% | PRN | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 14,000 | 2,296,000 | 0.50% | ||
| 32 | Bank of New York Mellon Corp | 1,254,000 | 2,062,000 | 0.45% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 1,134,000 | 1,860,000 | 0.40% | PRN | |
| 34 | Nicholas Investment Partners, LP | 1,000,000 | 1,640,000 | 0.36% | PRN | |
| 35 | Jefferies Group LLC | 650,000 | 1,066,000 | 0.23% | PRN | |
| 36 | BARCLAYS PLC | 309,000 | 507,000 | 0.11% | PRN | |
| 37 | CREDIT SUISSE AG/ | 300,000 | 492,000 | 0.11% | PRN | |
| 38 | GAMCO INVESTORS, INC. ET AL | 125,000 | 206,000 | 0.04% | PRN | |
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. | 125,000 | 206,000 | 0.04% | PRN | |
| 40 | M&T BANK CORP | 81,000 | 133,000 | 0.03% | PRN | |
| 41 | UBS AG | 40,000 | 66,000 | 0.01% | PRN | |
| 42 | MORGAN STANLEY | 34,000 | 56,000 | 0.01% | PRN | |
| 43 | Brown Advisory Securities, LLC | 11,000 | 20,000 | 0.00% | PRN | |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 4,000 | 7,000 | 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.
