| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 78,500,000 | 95,838,000 | 33.03% | PRN | |
| 2 | Luxor Capital Group, LP | 69,203,000 | 84,298,000 | 29.05% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 27,575,000 | 33,590,000 | 11.58% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 18,356,000 | 22,452,000 | 7.74% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | 18,301,000 | 6.31% | PRN | |
| 6 | Kohlberg Kravis Roberts & Co. L.P. | 8,000,000 | 9,760,000 | 3.36% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 6,360,000 | 7,747,000 | 2.67% | ||
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 5,100,000 | 6,212,000 | 2.14% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 3,917,000 | 4,771,000 | 1.64% | PRN | |
| 10 | BARCLAYS PLC | 3,082,000 | 3,729,000 | 1.29% | PRN | |
| 11 | NOMURA HOLDINGS INC | 1,588,000 | 1,934,000 | 0.67% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 732,145 | 891,000 | 0.31% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 265,000 | 322,804 | 0.11% | PRN | |
| 14 | RWC Asset Management LLP | 200,000 | 247,000 | 0.09% | PRN | |
| 15 | CITIGROUP INC | 23,000 | 28,000 | 0.01% | PRN | |
| 16 | M&T BANK CORP | 17,000 | 21,000 | 0.01% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 6,000 | 7,000 | 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.
