| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 44,500,000 | 47,497,000 | 24.09% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 26,535,000 | 28,127,000 | 14.26% | PRN | |
| 3 | MACKAY SHIELDS LLC | 23,509,000 | 25,016,000 | 12.69% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 18,740,000 | 19,958,000 | 10.12% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,781,000 | 14,751,000 | 7.48% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 10,070,000 | 5.11% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 7,960,000 | 8,497,000 | 4.31% | PRN | |
| 8 | Calamos Advisors LLC | 7,750,000 | 8,313,000 | 4.22% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 6,030,000 | 6,409,000 | 3.25% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 5,964,000 | 6,321,000 | 3.21% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 5,737,000 | 6,081,000 | 3.08% | ||
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,197,000 | 4,450,000 | 2.26% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 2,424,000 | 2,569,000 | 1.30% | PRN | |
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | 1,864,000 | 0.95% | PRN | |
| 15 | GRACE BROTHERS MANAGEMENT LLC | 1,430,000 | 1,531,000 | 0.78% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,373,000 | 1,455,000 | 0.74% | PRN | |
| 17 | Man Investments (CH) AG | 1,200,000 | 1,287,000 | 0.65% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,009,000 | 1,085,000 | 0.55% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 636,000 | 0.32% | PRN | |
| 20 | BARCLAYS PLC | 509,000 | 539,000 | 0.27% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 430,000 | 456,000 | 0.23% | PRN | |
| 22 | SUNTRUST BANKS INC | 225,000 | 238,000 | 0.12% | ||
| 23 | Brown Advisory Securities, LLC | 19,000 | 19,000 | 0.01% | PRN | |
| 24 | CITIGROUP INC | 7,000 | 7,000 | 0.00% | PRN | |
| 25 | BESSEMER GROUP INC | 6,000 | 6,000 | 0.00% | ||
| 26 | 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.
