| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,650,000 | 42,855,000 | 14.46% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 25,897,000 | 35,047,000 | 11.82% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 21,000,000 | 28,484,000 | 9.61% | PRN | |
| 4 | ANGELO GORDON & CO., L.P. | 20,000,000 | 27,050,000 | 9.12% | PRN | |
| 5 | Allianz Asset Management GmbH | 17,765,000 | 24,042,000 | 8.11% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 17,000,000 | 23,056,000 | 7.78% | PRN | |
| 7 | CSS LLC/IL | 14,951,000 | 20,237,000 | 6.83% | PRN | |
| 8 | JPMORGAN CHASE & CO | 9,796,000 | 13,246,000 | 4.47% | PRN | |
| 9 | Myriad Asset Management Ltd. | 8,500,000 | 11,503,000 | 3.88% | PRN | |
| 10 | Calamos Advisors LLC | 8,000,000 | 10,827,000 | 3.65% | PRN | |
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 7,500 | 9,188,000 | 3.10% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 6,041,000 | 8,202,000 | 2.77% | PRN | |
| 13 | GLAZER CAPITAL, LLC | 5,505,000 | 7,446,000 | 2.51% | PRN | |
| 14 | Nicholas Investment Partners, LP | 4,705,000 | 6,364,000 | 2.15% | PRN | |
| 15 | NOMURA HOLDINGS INC | 4,061,000 | 5,493,000 | 1.85% | PRN | |
| 16 | AQR ARBITRAGE LLC | 3,825,000 | 5,188,000 | 1.75% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 3,808,000 | 5,155,000 | 1.74% | PRN | |
| 18 | CREDIT SUISSE AG/ | 2,497,000 | 3,377,000 | 1.14% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | 2,706,000 | 0.91% | PRN | |
| 20 | MACKAY SHIELDS LLC | 1,288,000 | 1,747,000 | 0.59% | PRN | |
| 21 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,352,000 | 0.46% | PRN | |
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 986,000 | 1,335,000 | 0.45% | PRN | |
| 23 | Mohican Financial Management, LLC | 900,000 | 1,217,000 | 0.41% | ||
| 24 | Bank of New York Mellon Corp | 350,000 | 473,000 | 0.16% | ||
| 25 | Man Investments (CH) AG | 300,000 | 405,000 | 0.14% | PRN | |
| 26 | STIFEL FINANCIAL CORP | 219,000 | 296,000 | 0.10% | PRN | |
| 27 | HighTower Advisors, LLC | 62,000 | 84,000 | 0.03% | PRN | |
| 28 | SUN LIFE FINANCIAL INC | 33,000 | 45,000 | 0.02% | ||
| 29 | BLAIR WILLIAM & CO/IL | 19,000 | 26,000 | 0.01% |
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.
