| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 61,000,000 | 67,699,000 | 24.47% | PRN | |
| 2 | Luxor Capital Group, LP | 42,803,000 | 47,324,000 | 17.11% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 41,075,000 | 45,414,000 | 16.42% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 24,500,000 | 27,274,000 | 9.86% | PRN | |
| 5 | LINDEN ADVISORS LP | 15,500,000 | 17,219,000 | 6.22% | PRN | |
| 6 | Calamos Advisors LLC | 12,609,000 | 13,986,000 | 5.06% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 12,000,000 | 13,320,000 | 4.82% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 8,950,000 | 9,896,000 | 3.58% | PRN | |
| 9 | FMR LLC | 8,000,000 | 8,835,000 | 3.19% | PRN | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 6,765,000 | 7,479,586 | 2.70% | PRN | |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,750,000 | 7,463,000 | 2.70% | PRN | |
| 12 | Kohlberg Kravis Roberts & Co. L.P. | 3,000,000 | 3,288,000 | 1.19% | PRN | |
| 13 | ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | 1,766,000 | 0.64% | ||
| 14 | BARCLAYS PLC | 1,259,000 | 1,385,000 | 0.50% | PRN | |
| 15 | Kamunting Street Capital Management, L.P. | 1,000,000 | 1,106,000 | 0.40% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 995,000 | 1,104,000 | 0.40% | PRN | |
| 17 | CREDIT AGRICOLE S A | 691,000 | 764,000 | 0.28% | PRN | |
| 18 | JPMORGAN CHASE & CO | 679,000 | 754,000 | 0.27% | PRN | |
| 19 | RWC Asset Management LLP | 200,000 | 222,000 | 0.08% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 109,000 | 120,000 | 0.04% | PRN | |
| 21 | Calamos Wealth Management LLC | 91,000 | 101,000 | 0.04% | PRN | |
| 22 | CITIGROUP INC | 73,000 | 81,000 | 0.03% | PRN | |
| 23 | MORGAN STANLEY | 14,000 | 16,000 | 0.01% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 5,000 | 6,000 | 0.00% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 5,000 | 6,000 | 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.
