| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 44,500,000 | 50,078,000 | 25.77% | PRN | |
| 2 | MACKAY SHIELDS LLC | 23,755,000 | 26,791,000 | 13.79% | PRN | |
| 3 | AVIVA PLC | 19,000,000 | 21,442,000 | 11.04% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 18,740,000 | 21,153,000 | 10.89% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 11,310,000 | 12,752,000 | 6.56% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 10,676,000 | 5.49% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,000,000 | 10,166,000 | 5.23% | PRN | |
| 8 | Calamos Advisors LLC | 7,750,000 | 8,768,000 | 4.51% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 5,737,000 | 6,447,000 | 3.32% | ||
| 10 | AMERIPRISE FINANCIAL INC | 4,600,000 | 5,162,000 | 2.66% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,300,000 | 4,832,000 | 2.49% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 3,797,000 | 4,266,000 | 2.20% | PRN | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 2,639,000 | 2,966,000 | 1.53% | PRN | |
| 14 | Bank of New York Mellon Corp | 2,009,000 | 2,267,000 | 1.17% | ||
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | 1,969,000 | 1.01% | PRN | |
| 16 | GRACE BROTHERS MANAGEMENT LLC | 1,430,000 | 1,613,000 | 0.83% | PRN | |
| 17 | Man Investments (CH) AG | 1,300,000 | 1,472,000 | 0.76% | PRN | |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 674,000 | 0.35% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 330,000 | 371,000 | 0.19% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 288,000 | 323,000 | 0.17% | PRN | |
| 21 | CITIGROUP INC | 40,000 | 45,000 | 0.02% | PRN | |
| 22 | MORGAN STANLEY | 30,000 | 34,000 | 0.02% | PRN | |
| 23 | Brown Advisory Securities, LLC | 18,000 | 19,000 | 0.01% | PRN | |
| 24 | JPMORGAN CHASE & CO | 13,000 | 15,000 | 0.01% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 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.
