| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 22,868,000 | 30,506,000 | 19.41% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 18,421,000 | 24,615,000 | 15.67% | PRN | |
| 3 | BARCLAYS PLC | 17,488,000 | 23,084,000 | 14.69% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,000,000 | 17,274,000 | 10.99% | PRN | |
| 5 | Invesco Ltd. | 9,650,000 | 12,822,000 | 8.16% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 9,472,274 | 12,586,000 | 8.01% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,566,000 | 8,772,000 | 5.58% | PRN | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 6,644,000 | 4.23% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 3,677,000 | 4,904,000 | 3.12% | ||
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | 4,001,000 | 2.55% | PRN | |
| 11 | Ameritas Investment Partners, Inc. | 1,697,000 | 2,254,000 | 1.43% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 1,589,000 | 2,119,000 | 1.35% | PRN | |
| 13 | AMERICAN CENTURY COMPANIES INC | 1,191,000 | 1,588,000 | 1.01% | PRN | |
| 14 | EQUITEC SPECIALISTS, LLC | 1,000,000 | 1,329,000 | 0.85% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 793,000 | 1,054,000 | 0.67% | PRN | |
| 16 | LAFFER TENGLER INVESTMENTS, INC. | 788 | 1,044,954 | 0.67% | PRN | |
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 769,000 | 1,022,000 | 0.65% | ||
| 18 | Allianz Asset Management GmbH | 400,000 | 532,000 | 0.34% | PRN | |
| 19 | MACQUARIE GROUP LTD | 400,000 | 527,000 | 0.34% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 320,000 | 425,000 | 0.27% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 19,000 | 25,000 | 0.02% | PRN | |
| 22 | THOMPSON DAVIS & CO., INC. | 2,000 | 3,000 | 0.00% | ||
| 23 | CITIGROUP INC | 1,000 | 1,000 | 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.
