| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 51,727,000 | 81,116,000 | 23.54% | PRN | |
| 2 | CITADEL ADVISORS LLC | 35,200,000 | 54,963,000 | 15.95% | PRN | |
| 3 | Allianz Asset Management GmbH | 21,705,000 | 33,925,000 | 9.84% | PRN | |
| 4 | PIPER SANDLER & CO. | 16,759,000 | 26,186,000 | 7.60% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 14,608,000 | 22,898,000 | 6.64% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 13,038,000 | 20,437,000 | 5.93% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 11,690,000 | 18,398,000 | 5.34% | PRN | |
| 8 | CITIGROUP INC | 11,214,000 | 17,522,000 | 5.08% | PRN | |
| 9 | CSS LLC/IL | 9,500,000 | 14,877,000 | 4.32% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 9,000,000 | 14,072,000 | 4.08% | PRN | |
| 11 | Daiwa Securities Group Inc. | 7,500,000 | 11,719,000 | 3.40% | PRN | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 7,000,000 | 10,937,000 | 3.17% | PRN | |
| 13 | D. E. Shaw & Co., Inc. | 5,000,000 | 7,805,000 | 2.26% | PRN | |
| 14 | JPMORGAN CHASE & CO | 3,047,000 | 4,754,000 | 1.38% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 2,291,000 | 3,581,000 | 1.04% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 305,000 | 500,000 | 0.15% | PRN | |
| 17 | Bank of New York Mellon Corp | 269,000 | 420,000 | 0.12% | ||
| 18 | DEUTSCHE BANK AG\ | 261,000 | 407,000 | 0.12% | PRN | |
| 19 | Creative Planning | 23,000 | 36,000 | 0.01% | PRN | |
| 20 | M&T BANK CORP | 22,000 | 34,000 | 0.01% | PRN | |
| 21 | NOMURA HOLDINGS INC | 16,000 | 25,000 | 0.01% | PRN | |
| 22 | Calamos Wealth Management LLC | 13,000 | 20,000 | 0.01% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 11,000 | 17,000 | 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.
