| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 43,500,000 | 48,063,000 | 23.11% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 38,645,000 | 42,944,000 | 20.65% | PRN | |
| 3 | MACKAY SHIELDS LLC | 22,993,000 | 25,647,000 | 12.33% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 18,740,000 | 20,919,000 | 10.06% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,566,000 | 16,080,000 | 7.73% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 10,557,000 | 5.08% | PRN | |
| 7 | Calamos Advisors LLC | 7,750,000 | 8,569,000 | 4.12% | PRN | |
| 8 | Invesco Ltd. | 7,000,000 | 7,779,000 | 3.74% | ||
| 9 | AMERIPRISE FINANCIAL INC | 6,034,000 | 6,687,000 | 3.22% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 5,500,000 | 2.64% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 2,785,000 | 3,095,000 | 1.49% | PRN | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 1,788,000 | 1,987,000 | 0.96% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | 1,953,000 | 0.94% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,618,000 | 1,798,000 | 0.86% | PRN | |
| 15 | Man Investments (CH) AG | 1,200,000 | 1,323,000 | 0.64% | PRN | |
| 16 | GRACE BROTHERS MANAGEMENT LLC | 1,100,000 | 1,213,000 | 0.58% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,005,000 | 1,112,000 | 0.53% | ||
| 18 | BARCLAYS PLC | 892,000 | 990,000 | 0.48% | PRN | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 666,000 | 0.32% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 420,000 | 467,000 | 0.22% | PRN | |
| 21 | CITIGROUP INC | 383,000 | 426,000 | 0.20% | PRN | |
| 22 | SUNTRUST BANKS INC | 161,000 | 178,000 | 0.09% | ||
| 23 | Brown Advisory Securities, LLC | 17,000 | 18,000 | 0.01% | PRN | |
| 24 | MORGAN STANLEY | 9,000 | 10,000 | 0.00% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 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.
