| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 58,500,000 | 69,387,000 | 23.61% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 54,075,000 | 64,146,000 | 21.83% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 36,469,000 | 43,362,000 | 14.76% | PRN | |
| 4 | Calamos Advisors LLC | 16,844,000 | 20,177,000 | 6.87% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 16,700,000 | 19,894,000 | 6.77% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,750,000 | 18,683,000 | 6.36% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 12,000,000 | 14,272,000 | 4.86% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 10,350,000 | 12,277,000 | 4.18% | PRN | |
| 9 | FMR LLC | 8,000,000 | 9,497,000 | 3.23% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | 8,934,000 | 3.04% | ||
| 11 | UBS Group AG | 3,000,000 | 3,559,000 | 1.21% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 2,875,000 | 3,436,000 | 1.17% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 1,765,000 | 2,093,731 | 0.71% | PRN | |
| 14 | ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | 1,793,000 | 0.61% | ||
| 15 | BARCLAYS PLC | 932,000 | 1,100,000 | 0.37% | PRN | |
| 16 | JPMORGAN CHASE & CO | 535,000 | 639,000 | 0.22% | PRN | |
| 17 | RWC Asset Management LLP | 200,000 | 240,000 | 0.08% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 107,000 | 126,000 | 0.04% | PRN | |
| 19 | CITIGROUP INC | 100,000 | 119,000 | 0.04% | PRN | |
| 20 | Calamos Wealth Management LLC | 95,000 | 114,000 | 0.04% | PRN | |
| 21 | MORGAN STANLEY | 14,000 | 17,000 | 0.01% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 7,000 | 8,000 | 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.
