| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 44,500,000 | 49,251,000 | 24.07% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 33,035,000 | 36,483,000 | 17.83% | PRN | |
| 3 | MACKAY SHIELDS LLC | 23,167,000 | 25,681,000 | 12.55% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 18,740,000 | 20,790,000 | 10.16% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,607,000 | 16,150,000 | 7.89% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 10,492,000 | 5.13% | PRN | |
| 7 | Calamos Advisors LLC | 7,750,000 | 8,568,000 | 4.19% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 6,500,000 | 7,178,000 | 3.51% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 6,034,000 | 6,648,000 | 3.25% | PRN | |
| 10 | Invesco Ltd. | 5,000,000 | 5,522,000 | 2.70% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 2,610,000 | 2,890,000 | 1.41% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 2,301,000 | 2,541,000 | 1.24% | PRN | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 1,988,000 | 2,196,000 | 1.07% | PRN | |
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | 1,941,000 | 0.95% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,620,000 | 1,789,000 | 0.87% | PRN | |
| 16 | Man Investments (CH) AG | 1,200,000 | 1,332,000 | 0.65% | PRN | |
| 17 | GRACE BROTHERS MANAGEMENT LLC | 1,100,000 | 1,216,000 | 0.59% | PRN | |
| 18 | BARCLAYS PLC | 1,089,000 | 1,198,000 | 0.59% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,009,000 | 1,114,000 | 0.54% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 662,000 | 0.32% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 430,000 | 475,000 | 0.23% | PRN | |
| 22 | SUNTRUST BANKS INC | 245,000 | 270,000 | 0.13% | ||
| 23 | CITIGROUP INC | 186,000 | 205,000 | 0.10% | PRN | |
| 24 | Brown Advisory Securities, LLC | 17,000 | 18,000 | 0.01% | PRN | |
| 25 | MORGAN STANLEY | 3,000 | 3,000 | 0.00% | PRN | |
| 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.
