| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 21,368,000 | 29,354,000 | 17.98% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 18,421,000 | 25,537,000 | 15.64% | PRN | |
| 3 | BARCLAYS PLC | 15,174,000 | 20,940,000 | 12.83% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,000,000 | 17,997,000 | 11.02% | PRN | |
| 5 | Invesco Ltd. | 9,650,000 | 13,359,000 | 8.18% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 9,198,923 | 12,735,000 | 7.80% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,016,000 | 10,016,000 | 6.14% | PRN | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 6,922,000 | 4.24% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 3,677,000 | 5,109,000 | 3.13% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 3,503,000 | 4,867,000 | 2.98% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | 4,168,000 | 2.55% | PRN | |
| 12 | Apollo Management Holdings, L.P. | 2,000,000 | 2,779,000 | 1.70% | PRN | |
| 13 | Ameritas Investment Partners, Inc. | 1,697,000 | 2,349,000 | 1.44% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 1,512,000 | 2,101,000 | 1.29% | PRN | |
| 15 | LAFFER TENGLER INVESTMENTS, INC. | 783 | 1,092,172 | 0.67% | PRN | |
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 769,000 | 1,065,000 | 0.65% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 731,000 | 1,012,000 | 0.62% | PRN | |
| 18 | EQUITEC SPECIALISTS, LLC | 500,000 | 692,000 | 0.42% | PRN | |
| 19 | Allianz Asset Management GmbH | 400,000 | 560,000 | 0.34% | PRN | |
| 20 | RUSSELL FRANK CO/ | 400,000 | 559,000 | 0.34% | ||
| 21 | GOLDMAN SACHS GROUP INC | 19,000 | 26,000 | 0.02% | PRN | |
| 22 | THOMPSON DAVIS & CO., INC. | 2,000 | 3,000 | 0.00% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 1,000 | 1,000 | 0.00% | ||
| 24 | 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.
