| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 81,500,000 | 97,802,000 | 28.32% | PRN | |
| 2 | Calamos Advisors LLC | 38,966,000 | 46,875,000 | 13.57% | PRN | |
| 3 | Luxor Capital Group, LP | 21,558,000 | 25,746,000 | 7.45% | PRN | |
| 4 | Pine River Capital Management L.P. | 17,916,000 | 21,522,000 | 6.23% | PRN | |
| 5 | Invesco Ltd. | 14,500,000 | 17,318,000 | 5.01% | ||
| 6 | JPMORGAN CHASE & CO | 11,449,000 | 13,675,000 | 3.96% | PRN | |
| 7 | GAM Holding AG | 11,350,000 | 13,670,000 | 3.96% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 10,550,000 | 12,653,000 | 3.66% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 10,350,000 | 12,361,000 | 3.58% | PRN | |
| 10 | Nicholas Investment Partners, LP | 9,725,000 | 11,615,000 | 3.36% | PRN | |
| 11 | Waterstone Capital Management, L.P. | 9,500,000 | 11,389,000 | 3.30% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 7,575,000 | 9,047,000 | 2.62% | PRN | |
| 13 | Myriad Asset Management Ltd. | 7,500,000 | 9,000,000 | 2.61% | PRN | |
| 14 | NOMURA HOLDINGS INC | 6,568,000 | 7,849,000 | 2.27% | PRN | |
| 15 | GLG Partners LP | 6,000,000 | 7,222,000 | 2.09% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 5,585,000 | 6,669,000 | 1.93% | PRN | |
| 17 | Jefferies Group LLC | 4,084,000 | 4,878,000 | 1.41% | PRN | |
| 18 | Kamunting Street Capital Management, L.P. | 3,997,000 | 4,783,000 | 1.38% | PRN | |
| 19 | BARCLAYS PLC | 3,250,000 | 3,868,000 | 1.12% | PRN | |
| 20 | STEELHEAD PARTNERS LLC | 3,000,000 | 3,596,000 | 1.04% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,000,000 | 1,197,000 | 0.35% | ||
| 22 | MORGAN STANLEY | 540,000 | 649,000 | 0.19% | PRN | |
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 600,000 | 0.17% | PRN | |
| 24 | CREDIT SUISSE AG/ | 300,000 | 358,000 | 0.10% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 293,000 | 353,000 | 0.10% | PRN | |
| 26 | REGIONS FINANCIAL CORP | 215,000 | 257,000 | 0.07% | PRN | |
| 27 | SUNTRUST BANKS INC | 195,000 | 232,000 | 0.07% | ||
| 28 | COMMONWEALTH BANK OF AUSTRALIA | 118,000 | 142,000 | 0.04% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 58,000 | 71,000 | 0.02% | 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.
