| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 50,000,000 | 50,428,000 | 16.08% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,575,000 | 45,989,000 | 14.66% | PRN | |
| 3 | CQS Cayman LP | 27,500,000 | 28,090,000 | 8.95% | PRN | |
| 4 | CITADEL ADVISORS LLC | 18,000,000 | 18,152,000 | 5.79% | PRN | |
| 5 | AQR ARBITRAGE LLC | 15,900,000 | 16,029,000 | 5.11% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 13,615,000 | 13,790,000 | 4.40% | PRN | |
| 7 | MACQUARIE GROUP LTD | 12,614,000 | 12,717,000 | 4.05% | PRN | |
| 8 | NORTHERN TRUST CORP | 112,000 | 11,270,000 | 3.59% | ||
| 9 | KILLEN GROUP INC | 11,180,000 | 11,250,000 | 3.59% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,000,000 | 11,091,000 | 3.54% | ||
| 11 | JPMORGAN CHASE & CO | 10,710,000 | 10,817,000 | 3.45% | PRN | |
| 12 | Jefferies Group LLC | 9,822,000 | 9,874,000 | 3.15% | PRN | |
| 13 | Calamos Advisors LLC | 9,494,000 | 9,573,000 | 3.05% | PRN | |
| 14 | MORGAN STANLEY | 8,879,000 | 8,901,000 | 2.84% | PRN | |
| 15 | CREDIT SUISSE AG/ | 8,010,000 | 8,060,000 | 2.57% | PRN | |
| 16 | Invesco Ltd. | 7,865,000 | 7,914,000 | 2.52% | PRN | |
| 17 | LINDEN ADVISORS LP | 7,500,000 | 7,567,000 | 2.41% | PRN | |
| 18 | Polar Capital LLP | 6,680,000 | 6,735,000 | 2.15% | PRN | |
| 19 | MINT TOWER CAPITAL MANAGEMENT B.V. | 5,000,000 | 5,051,000 | 1.61% | PRN | |
| 20 | BlueCrest Capital Management Ltd | 4,700,000 | 4,755,000 | 1.52% | PRN | |
| 21 | FMR LLC | 3,000,000 | 3,019,000 | 0.96% | PRN | |
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,650,000 | 2,672,000 | 0.85% | PRN | |
| 23 | CAMDEN ASSET MANAGEMENT L P /CA | 2,550,000 | 2,566,000 | 0.82% | PRN | |
| 24 | NOMURA HOLDINGS INC | 1,600,000 | 1,610,000 | 0.51% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 1,542,000 | 1,551,000 | 0.49% | PRN | |
| 26 | GABELLI FUNDS LLC | 1,000,000 | 1,008,000 | 0.32% | PRN | |
| 27 | Man Investments (CH) AG | 800,000 | 803,000 | 0.26% | PRN | |
| 28 | Compagnie Lombard Odier SCmA | 600,000 | 614,000 | 0.20% | PRN | |
| 29 | Cutler Capital Management, LLC | 585,000 | 588,000 | 0.19% | PRN | |
| 30 | CREDIT AGRICOLE S A | 292,000 | 294,000 | 0.09% | PRN | |
| 31 | RWC Asset Management LLP | 250,000 | 252,000 | 0.08% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 230,000 | 231,000 | 0.07% | PRN | |
| 33 | SG Americas Securities, LLC | 2,000 | 202,000 | 0.06% | PRN | |
| 34 | SEI INVESTMENTS CO | 143,000 | 144,000 | 0.05% | ||
| 35 | Calamos Wealth Management LLC | 82,000 | 83,000 | 0.03% | PRN | |
| 36 | SANDERS MORRIS HARRIS INC/FA | 2,287,000 | 2,000 | 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.
