| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 20,150,000 | 20,326,000 | 14.72% | PRN | |
| 2 | EdgePoint Investment Group Inc. | 17,500,000 | 17,412,000 | 12.61% | ||
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 16,385,000 | 16,446,000 | 11.91% | PRN | |
| 4 | HBK INVESTMENTS L P | 15,000,000 | 15,111,000 | 10.95% | PRN | |
| 5 | JPMORGAN CHASE & CO | 10,850,000 | 10,795,000 | 7.82% | PRN | |
| 6 | Amici Capital, LLC | 10,000,000 | 10,088,000 | 7.31% | PRN | |
| 7 | Calamos Advisors LLC | 9,866,000 | 9,956,000 | 7.21% | PRN | |
| 8 | BlackRock Finance, Inc. | 5,513,000 | 5,534,000 | 4.01% | PRN | |
| 9 | CITADEL ADVISORS LLC | 5,000,000 | 5,028,000 | 3.64% | PRN | |
| 10 | MACKAY SHIELDS LLC | 4,308,000 | 4,346,000 | 3.15% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 3,650,000 | 3,682,000 | 2.67% | ||
| 12 | PUTNAM INVESTMENTS LLC | 3,335,000 | 3,348,000 | 2.43% | ||
| 13 | CITIGROUP INC | 3,102,000 | 3,114,000 | 2.26% | PRN | |
| 14 | CREDIT SUISSE AG/ | 2,536,000 | 2,545,000 | 1.84% | PRN | |
| 15 | CQS Cayman LP | 2,400,000 | 2,437,000 | 1.77% | PRN | |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 2,391,000 | 2,433,000 | 1.76% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,975,000 | 1,982,000 | 1.44% | PRN | |
| 18 | BRAVE ASSET MANAGEMENT INC | 810,000 | 813,000 | 0.59% | ||
| 19 | Bank of New York Mellon Corp | 716,000 | 713,000 | 0.52% | ||
| 20 | Neuberger Berman Group LLC | 700,000 | 703,000 | 0.51% | PRN | |
| 21 | IRON Financial LLC | 420,000 | 425,000 | 0.31% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 340,000 | 341,000 | 0.25% | PRN | |
| 23 | Calamos Wealth Management LLC | 219,000 | 221,000 | 0.16% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 191,000 | 179,000 | 0.13% | PRN | |
| 25 | BlackRock Fund Advisors | 50,000 | 50,000 | 0.04% | PRN | |
| 26 | Private Advisor Group, LLC | 15,000 | 15,000 | 0.01% | 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.
