| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 19,000,000 | 30,635,000 | 16.15% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 18,587,000 | 29,948,000 | 15.79% | PRN | |
| 3 | BARCLAYS PLC | 16,953,000 | 27,125,000 | 14.30% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | 24,141,000 | 12.73% | PRN | |
| 5 | Invesco Ltd. | 9,650,000 | 15,530,000 | 8.19% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 9,381,220 | 15,098,000 | 7.96% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 8,047,000 | 4.24% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 4,700,000 | 7,564,000 | 3.99% | PRN | |
| 9 | Paloma Partners Management Co | 3,500,000 | 5,643,000 | 2.97% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 2,927,000 | 4,725,000 | 2.49% | ||
| 11 | SG Americas Securities, LLC | 20,000 | 3,219,000 | 1.70% | PRN | |
| 12 | Ameritas Investment Partners, Inc. | 1,697,000 | 2,731,000 | 1.44% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 1,565,000 | 2,526,000 | 1.33% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 1,350,000 | 2,173,000 | 1.15% | PRN | |
| 15 | AMERICAN CENTURY COMPANIES INC | 1,031,000 | 1,664,000 | 0.88% | PRN | |
| 16 | EQUITEC SPECIALISTS, LLC | 1,000,000 | 1,609,000 | 0.85% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 968,000 | 1,558,000 | 0.82% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 966,000 | 1,556,000 | 0.82% | PRN | |
| 19 | KEYBANK NATIONAL ASSOCIATION/OH | 819,000 | 1,318,000 | 0.69% | ||
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 777 | 1,247,976 | 0.66% | ||
| 21 | MACQUARIE GROUP LTD | 400,000 | 643,000 | 0.34% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 268,000 | 431,000 | 0.23% | PRN | |
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 341,000 | 0.18% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 139,000 | 224,000 | 0.12% | PRN | |
| 25 | THOMPSON DAVIS & CO., INC. | 2,000 | 3,000 | 0.00% | ||
| 26 | CITIGROUP INC | 1,000 | 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.
