| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 44,738,000 | 110,943,000 | 35.82% | PRN | |
| 2 | ANGELO GORDON & CO., L.P. | 17,000,000 | 42,075,000 | 13.58% | PRN | |
| 3 | BARCLAYS PLC | 11,719,000 | 28,946,000 | 9.34% | PRN | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 10,500,000 | 25,987,500 | 8.39% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 10,265,000 | 25,406,000 | 8.20% | PRN | |
| 6 | Calamos Advisors LLC | 8,000,000 | 19,871,000 | 6.41% | PRN | |
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 7,313,000 | 17,990,000 | 5.81% | PRN | |
| 8 | SG Americas Securities, LLC | 50,000 | 12,400,000 | 4.00% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 3,300,000 | 8,167,000 | 2.64% | PRN | |
| 10 | Penn Capital Management Company, LLC | 2,010,000 | 4,975,000 | 1.61% | PRN | |
| 11 | MORGAN STANLEY | 1,743,000 | 4,305,000 | 1.39% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,510,000 | 3,743,000 | 1.21% | PRN | |
| 13 | Nicholas Investment Partners, LP | 1,200,000 | 2,970,000 | 0.96% | PRN | |
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 800,000 | 1,984,000 | 0.64% | 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.
