| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 40,000,000 | 42,519,000 | 20.83% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 35,688,000 | 37,807,000 | 18.52% | PRN | |
| 3 | MACKAY SHIELDS LLC | 22,966,000 | 24,427,000 | 11.97% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 18,740,000 | 19,946,000 | 9.77% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,936,000 | 17,988,000 | 8.81% | PRN | |
| 6 | Invesco Ltd. | 9,500,000 | 10,064,000 | 4.93% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 10,064,000 | 4.93% | PRN | |
| 8 | Calamos Advisors LLC | 7,750,000 | 8,238,000 | 4.04% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 4,815,000 | 5,124,000 | 2.51% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 4,044,000 | 4,291,000 | 2.10% | PRN | |
| 11 | SONORA INVESTMENT MANAGEMENT, LLC | 3,830,000 | 4,127,000 | 2.02% | ||
| 12 | BARCLAYS PLC | 3,141,000 | 3,299,000 | 1.62% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 3,179,000 | 1.56% | PRN | |
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,750,000 | 2,927,000 | 1.43% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 2,179,000 | 2,308,000 | 1.13% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,156,000 | 2,284,000 | 1.12% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,782,000 | 1,907,000 | 0.93% | PRN | |
| 18 | Man Investments (CH) AG | 1,146,000 | 1,216,000 | 0.60% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,005,000 | 1,075,000 | 0.53% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 636,000 | 0.31% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 380,000 | 402,000 | 0.20% | PRN | |
| 22 | SUNTRUST BANKS INC | 161,000 | 170,000 | 0.08% | ||
| 23 | GOLDMAN SACHS GROUP INC | 60,000 | 64,000 | 0.03% | PRN | |
| 24 | MORGAN STANLEY | 22,000 | 23,000 | 0.01% | PRN | |
| 25 | Brown Advisory Securities, LLC | 17,000 | 17,000 | 0.01% | PRN | |
| 26 | Raymond James Financial Services Advisors, Inc. | 14,000 | 15,000 | 0.01% | PRN | |
| 27 | UBS Group AG | 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.
