| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,426,000 | 132,834,000 | 21.16% | PRN | |
| 2 | Hudson Bay Capital Management LP | 41,045,000 | 88,477,000 | 14.09% | PRN | |
| 3 | Calamos Advisors LLC | 20,045,000 | 43,585,000 | 6.94% | PRN | |
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 19,700,000 | 42,429,000 | 6.76% | PRN | |
| 5 | Allianz Asset Management GmbH | 19,000,000 | 41,990,000 | 6.69% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 18,100,000 | 39,164,000 | 6.24% | PRN | |
| 7 | Daiwa Securities Group Inc. | 16,060,000 | 34,718,000 | 5.53% | PRN | |
| 8 | Kohlberg Kravis Roberts & Co. L.P. | 14,685,000 | 32,454,000 | 5.17% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 11,430,000 | 24,686,000 | 3.93% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 10,433,000 | 22,561,000 | 3.59% | PRN | |
| 11 | ROYAL BANK OF CANADA | 8,884,000 | 19,158,000 | 3.05% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 8,577,000 | 18,602,000 | 2.96% | PRN | |
| 13 | Invesco Ltd. | 6,175,000 | 13,353,000 | 2.13% | PRN | |
| 14 | JPMORGAN CHASE & CO | 5,549,000 | 11,966,000 | 1.91% | PRN | |
| 15 | CITADEL ADVISORS LLC | 5,000,000 | 10,783,000 | 1.72% | PRN | |
| 16 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 10,767,000 | 1.71% | PRN | |
| 17 | SCOTIA CAPITAL INC. | 3,891,000 | 8,387,000 | 1.34% | ||
| 18 | Ferox Capital Management LP | 3,000,000 | 6,565,000 | 1.05% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 2,350,000 | 5,082,000 | 0.81% | PRN | |
| 20 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 4,345,000 | 0.69% | PRN | |
| 21 | CREDIT SUISSE AG/ | 1,500,000 | 3,244,000 | 0.52% | PRN | |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 1,282,000 | 2,772,000 | 0.44% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 1,046,000 | 2,259,000 | 0.36% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 1,005,000 | 2,172,000 | 0.35% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 673,000 | 1,488,000 | 0.24% | PRN | |
| 26 | Bank of New York Mellon Corp | 600,000 | 1,294,000 | 0.21% | ||
| 27 | SG Americas Securities, LLC | 5,000 | 1,082,000 | 0.17% | PRN | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 215,000 | 465,000 | 0.07% | PRN | |
| 29 | BARCLAYS PLC | 198,000 | 428,000 | 0.07% | PRN | |
| 30 | Columbia Asset Management | 3,845 | 264,000 | 0.04% | ||
| 31 | BlackRock Fund Advisors | 100,000 | 216,000 | 0.03% | PRN | |
| 32 | AGF INVESTMENTS INC. | 80,000 | 173,000 | 0.03% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 30,000 | 65,000 | 0.01% | PRN | |
| 34 | CITIGROUP INC | 28,000 | 61,000 | 0.01% | PRN | |
| 35 | MORGAN STANLEY | 1,000 | 2,000 | 0.00% | PRN | |
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 2,000 | 0.00% |
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.
