| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 23,618,000 | 38,076,000 | 19.80% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 18,587,000 | 29,972,000 | 15.59% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | 24,150,000 | 12.56% | PRN | |
| 4 | BARCLAYS PLC | 14,554,000 | 23,431,000 | 12.18% | PRN | |
| 5 | Invesco Ltd. | 9,650,000 | 15,537,000 | 8.08% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 9,481,323 | 15,265,000 | 7.94% | PRN | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 8,050,000 | 4.19% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 4,700,000 | 7,567,000 | 3.94% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,566,000 | 7,329,000 | 3.81% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 2,927,000 | 4,727,000 | 2.46% | ||
| 11 | SG Americas Securities, LLC | 20,000 | 3,220,000 | 1.67% | PRN | |
| 12 | Ameritas Investment Partners, Inc. | 1,697,000 | 2,732,000 | 1.42% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 1,580,000 | 2,552,000 | 1.33% | PRN | |
| 14 | AMERICAN CENTURY COMPANIES INC | 1,402,000 | 2,264,000 | 1.18% | PRN | |
| 15 | EQUITEC SPECIALISTS, LLC | 999,000 | 1,616,000 | 0.84% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 968,000 | 1,558,000 | 0.81% | PRN | |
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 769,000 | 1,238,000 | 0.64% | ||
| 18 | LAFFER TENGLER INVESTMENTS, INC. | 721 | 1,167,036 | 0.61% | ||
| 19 | Allianz Asset Management GmbH | 400,000 | 649,000 | 0.34% | PRN | |
| 20 | MACQUARIE GROUP LTD | 400,000 | 644,000 | 0.33% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 268,000 | 431,000 | 0.22% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 52,000 | 84,000 | 0.04% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 19,000 | 31,000 | 0.02% | PRN | |
| 24 | THOMPSON DAVIS & CO., INC. | 2,000 | 3,000 | 0.00% | ||
| 25 | 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.
