| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 52,327,000 | 66,700,000 | 13.47% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 42,507,000 | 54,223,000 | 10.95% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 42,424,000 | 53,905,000 | 10.89% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 34,521,000 | 44,333,000 | 8.96% | PRN | |
| 5 | PRUDENTIAL PLC | 34,682,000 | 44,241,000 | 8.94% | ||
| 6 | Empyrean Capital Partners, LP | 32,000,000 | 40,916,000 | 8.26% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 17,000,000 | 21,685,000 | 4.38% | PRN | |
| 8 | Invesco Ltd. | 13,883,000 | 17,710,000 | 3.58% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 12,450,000 | 15,944,000 | 3.22% | PRN | |
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 11,000,000 | 14,039,000 | 2.84% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 10,350,000 | 13,254,000 | 2.68% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 10,238,000 | 13,059,000 | 2.64% | PRN | |
| 13 | CREDIT SUISSE AG/ | 8,988,000 | 11,466,000 | 2.32% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 8,923,000 | 11,381,000 | 2.30% | PRN | |
| 15 | ROYAL BANK OF CANADA | 7,500,000 | 9,567,000 | 1.93% | PRN | |
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,200,000 | 9,185,000 | 1.86% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 6,775,000 | 8,676,000 | 1.75% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,460,000 | 8,248,000 | 1.67% | PRN | |
| 19 | Man Investments (CH) AG | 6,200,000 | 7,944,000 | 1.60% | PRN | |
| 20 | CQS Cayman LP | 5,850,000 | 7,518,000 | 1.52% | PRN | |
| 21 | JPMORGAN CHASE & CO | 3,358,000 | 4,283,000 | 0.87% | PRN | |
| 22 | CREDIT AGRICOLE S A | 2,700,000 | 3,444,000 | 0.70% | PRN | |
| 23 | BARCLAYS PLC | 2,653,000 | 3,369,000 | 0.68% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 2,530,000 | 3,227,000 | 0.65% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 1,377,000 | 1,757,000 | 0.35% | PRN | |
| 26 | Polar Capital LLP | 1,328,000 | 1,703,000 | 0.34% | PRN | |
| 27 | SUN VALLEY GOLD LLC | 1,000,000 | 1,267,000 | 0.26% | PRN | |
| 28 | CITIGROUP INC | 976,000 | 1,245,000 | 0.25% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 506,000 | 645,000 | 0.13% | PRN | |
| 30 | Investors Capital Advisory Services | 32,000 | 40,000 | 0.01% | ||
| 31 | MSI Financial Services Inc | 25,000 | 32,000 | 0.01% | ||
| 32 | GOLDMAN SACHS GROUP INC | 25,000 | 32,000 | 0.01% | PRN | |
| 33 | BESSEMER GROUP INC | 9,000 | 12,000 | 0.00% | ||
| 34 | Creative Planning | 5,000 | 6,000 | 0.00% | PRN | |
| 35 | Wellesley Asset Management | 4,348 | 5,581 | 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.
