| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 37,500,000 | 55,184,000 | 18.17% | PRN | |
| 2 | FMR LLC | 30,923,000 | 44,830,000 | 14.76% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 15,559,000 | 22,799,000 | 7.51% | PRN | |
| 4 | Daiwa Securities Group Inc. | 15,000,000 | 22,045,000 | 7.26% | PRN | |
| 5 | Allianz Asset Management GmbH | 15,400,000 | 22,012,000 | 7.25% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 12,500,000 | 18,121,000 | 5.97% | PRN | |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,047,000 | 17,465,000 | 5.75% | PRN | |
| 8 | EQUITEC SPECIALISTS, LLC | 11,364,000 | 16,475,000 | 5.43% | PRN | |
| 9 | AQR ARBITRAGE LLC | 11,050,000 | 16,075,000 | 5.29% | PRN | |
| 10 | MINT TOWER CAPITAL MANAGEMENT B.V. | 10,000,000 | 14,694,000 | 4.84% | PRN | |
| 11 | Weiss Asset Management LP | 9,700,000 | 13,865,000 | 4.57% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 8,000,000 | 11,597,000 | 3.82% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 5,535,000 | 8,025,000 | 2.64% | ||
| 14 | Jefferies Group LLC | 4,625,000 | 6,799,000 | 2.24% | PRN | |
| 15 | Ferox Capital Management LP | 4,000,000 | 5,903,000 | 1.94% | PRN | |
| 16 | OTA Financial Group L.P. | 20,000 | 2,899,000 | 0.95% | ||
| 17 | NOMURA HOLDINGS INC | 1,100,000 | 1,595,000 | 0.53% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 924,000 | 1,333,000 | 0.44% | PRN | |
| 19 | BARCLAYS PLC | 732,000 | 1,061,000 | 0.35% | PRN | |
| 20 | Bank of New York Mellon Corp | 250,000 | 357,000 | 0.12% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 176,000 | 252,000 | 0.08% | PRN | |
| 22 | MACKENZIE FINANCIAL CORP | 171,000 | 248,000 | 0.08% | PRN | |
| 23 | SEI INVESTMENTS CO | 35,000 | 51,000 | 0.02% |
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.
