| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 36,077,000 | 34,356,000 | 16.42% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 35,447,000 | 33,957,000 | 16.23% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 20,320,000 | 19,304,000 | 9.23% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 20,164,000 | 19,221,000 | 9.19% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,212,000 | 18,339,000 | 8.77% | PRN | |
| 6 | Invesco Ltd. | 13,133,000 | 12,476,000 | 5.96% | PRN | |
| 7 | Polar Asset Management Partners Inc. | 10,750,000 | 10,240,000 | 4.89% | PRN | |
| 8 | CSS LLC/IL | 7,280,000 | 6,939,000 | 3.32% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 6,000,000 | 5,732,000 | 2.74% | PRN | |
| 10 | Polar Capital LLP | 5,855,000 | 5,592,000 | 2.67% | PRN | |
| 11 | BARCLAYS PLC | 4,769,000 | 4,531,000 | 2.17% | PRN | |
| 12 | CITIGROUP INC | 4,583,000 | 4,354,000 | 2.08% | PRN | |
| 13 | Verition Fund Management LLC | 4,000,000 | 3,810,000 | 1.82% | PRN | |
| 14 | Calamos Advisors LLC | 3,804,000 | 3,618,000 | 1.73% | PRN | |
| 15 | CREDIT SUISSE AG/ | 71,322 | 3,151,000 | 1.51% | PRN | |
| 16 | OPERA TRADING CAPITAL | 3,100,000 | 2,937,000 | 1.40% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,850,000 | 1.36% | PRN | |
| 18 | Mohican Financial Management, LLC | 3,000,000 | 2,850,000 | 1.36% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,849,000 | 2,707,000 | 1.29% | PRN | |
| 20 | DAFNA Capital Management LLC | 2,407,000 | 2,294,000 | 1.10% | PRN | |
| 21 | Jefferies Group LLC | 2,235,000 | 2,123,000 | 1.01% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 1,746,000 | 1,658,000 | 0.79% | PRN | |
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 14,411 | 1,615,000 | 0.77% | ||
| 24 | Bank of New York Mellon Corp | 1,600,000 | 1,512,000 | 0.72% | ||
| 25 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 950,000 | 0.45% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 767,000 | 729,000 | 0.35% | PRN | |
| 27 | IRON Financial LLC | 450,000 | 428,000 | 0.20% | ||
| 28 | WELLS FARGO & COMPANY/MN | 407,000 | 390,000 | 0.19% | PRN | |
| 29 | MORGAN STANLEY | 250,000 | 237,000 | 0.11% | PRN | |
| 30 | SUNTRUST BANKS INC | 240,000 | 228,000 | 0.11% | ||
| 31 | Fernwood Investment Management, LLC | 100,000 | 95,000 | 0.05% |
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.
