| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 37,500,000 | 42,192,000 | 19.61% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 33,513,000 | 37,702,000 | 17.52% | PRN | |
| 3 | MACKAY SHIELDS LLC | 22,774,000 | 25,718,000 | 11.95% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 18,740,000 | 21,176,000 | 9.84% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,586,000 | 18,888,000 | 8.78% | PRN | |
| 6 | Invesco Ltd. | 9,500,000 | 10,688,000 | 4.97% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 10,688,000 | 4.97% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 8,861,000 | 10,012,000 | 4.65% | PRN | |
| 9 | Calamos Advisors LLC | 7,750,000 | 8,782,000 | 4.08% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 5,075,000 | 5,713,000 | 2.65% | PRN | |
| 11 | SONORA INVESTMENT MANAGEMENT, LLC | 3,685,000 | 4,152,000 | 1.93% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 3,139,000 | 3,533,000 | 1.64% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 3,101,000 | 3,488,000 | 1.62% | PRN | |
| 14 | GABELLI FUNDS LLC | 2,750,000 | 3,094,000 | 1.44% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 2,293,000 | 2,580,000 | 1.20% | PRN | |
| 16 | UBS Group AG | 2,177,000 | 2,449,000 | 1.14% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,439,000 | 1,619,000 | 0.75% | PRN | |
| 18 | Man Investments (CH) AG | 1,000,000 | 1,150,000 | 0.53% | PRN | |
| 19 | Bank of New York Mellon Corp | 508,000 | 578,000 | 0.27% | ||
| 20 | GOLDMAN SACHS GROUP INC | 329,000 | 370,000 | 0.17% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 280,000 | 315,000 | 0.15% | PRN | |
| 22 | SUNTRUST BANKS INC | 200,000 | 225,000 | 0.10% | ||
| 23 | BARCLAYS PLC | 17,000 | 19,000 | 0.01% | PRN | |
| 24 | Brown Advisory Securities, LLC | 17,000 | 18,000 | 0.01% | PRN | |
| 25 | Raymond James Financial Services Advisors, Inc. | 14,000 | 16,000 | 0.01% | PRN | |
| 26 | AMERIPRISE FINANCIAL INC | 14,000 | 16,000 | 0.01% | 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.
