| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 37,700,000 | 68,719,000 | 41.75% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,000,000 | 16,380,000 | 9.95% | PRN | |
| 3 | MACKAY SHIELDS LLC | 7,047,000 | 12,861,000 | 7.81% | PRN | |
| 4 | CSS LLC/IL | 5,150,000 | 9,399,000 | 5.71% | PRN | |
| 5 | Jabre Capital Partners S.A. | 5,000,000 | 9,126,000 | 5.55% | PRN | |
| 6 | Verition Fund Management LLC | 5,000,000 | 9,125,000 | 5.54% | PRN | |
| 7 | Calamos Advisors LLC | 4,993,000 | 9,096,000 | 5.53% | PRN | |
| 8 | ORBIMED ADVISORS LLC | 4,250,000 | 7,799,000 | 4.74% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 2,549,000 | 4,643,000 | 2.82% | PRN | |
| 10 | JPMORGAN CHASE & CO | 2,207,000 | 4,017,000 | 2.44% | PRN | |
| 11 | TD Securities (USA) LLC | 2,000,000 | 3,627,000 | 2.20% | PRN | |
| 12 | Invesco Ltd. | 1,775,000 | 3,231,000 | 1.96% | ||
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,660,000 | 3,029,000 | 1.84% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,000,000 | 1,835,000 | 1.11% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 400,000 | 728,000 | 0.44% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 344,000 | 626,000 | 0.38% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 135,000 | 245,000 | 0.15% | PRN | |
| 18 | Calamos Wealth Management LLC | 30,000 | 55,000 | 0.03% | PRN | |
| 19 | CITIGROUP INC | 20,000 | 36,000 | 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.
