| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 38,226,000 | 63,727,000 | 13.44% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,750,000 | 62,759,000 | 13.23% | PRN | |
| 3 | Allianz Asset Management GmbH | 29,400,000 | 49,077,000 | 10.35% | PRN | |
| 4 | Myriad Asset Management Ltd. | 25,500,000 | 42,585,000 | 8.98% | PRN | |
| 5 | Calamos Advisors LLC | 21,265,000 | 35,628,000 | 7.51% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,400,000 | 32,388,000 | 6.83% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 17,925,000 | 29,890,000 | 6.30% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | 24,991,000 | 5.27% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 13,178,000 | 21,955,000 | 4.63% | PRN | |
| 10 | MINT TOWER CAPITAL MANAGEMENT B.V. | 10,836,000 | 18,065,000 | 3.81% | PRN | |
| 11 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 13,300,000 | 2.80% | PRN | |
| 12 | Polar Asset Management Partners Inc. | 7,500,000 | 12,501,000 | 2.64% | PRN | |
| 13 | Jabre Capital Partners S.A. | 7,000,000 | 11,673,000 | 2.46% | PRN | |
| 14 | STEELHEAD PARTNERS LLC | 6,530,000 | 10,889,000 | 2.30% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 5,200,000 | 8,645,000 | 1.82% | PRN | |
| 16 | GLG Partners LP | 3,500,000 | 5,838,000 | 1.23% | PRN | |
| 17 | OPERA TRADING CAPITAL | 3,420,000 | 5,722,000 | 1.21% | PRN | |
| 18 | Invesco Ltd. | 3,200,000 | 5,320,000 | 1.12% | PRN | |
| 19 | JPMORGAN CHASE & CO | 3,000,000 | 5,008,000 | 1.06% | PRN | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 4,987,000 | 1.05% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 1,408,000 | 2,343,000 | 0.49% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 1,305,000 | 2,170,000 | 0.46% | PRN | |
| 23 | NOMURA HOLDINGS INC | 987,000 | 1,641,000 | 0.35% | PRN | |
| 24 | Man Investments (CH) AG | 800,000 | 1,334,000 | 0.28% | PRN | |
| 25 | Bank of New York Mellon Corp | 505,000 | 843,000 | 0.18% | ||
| 26 | Ionic Capital Management LLC | 400,000 | 667,000 | 0.14% | PRN | |
| 27 | AGF INVESTMENTS INC. | 117,000 | 195,000 | 0.04% | PRN | |
| 28 | BlackRock Fund Advisors | 100,000 | 166,000 | 0.03% | PRN | |
| 29 | MORGAN STANLEY | 7,000 | 12,000 | 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.
