| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 26,906,000 | 55,990,000 | 31.20% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 9,740,000 | 20,177,000 | 11.24% | PRN | |
| 3 | Calamos Advisors LLC | 7,335,000 | 15,276,000 | 8.51% | PRN | |
| 4 | JPMORGAN CHASE & CO | 6,415,000 | 13,227,000 | 7.37% | PRN | |
| 5 | Nicholas Investment Partners, LP | 6,065,000 | 12,505,000 | 6.97% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,968,000 | 12,421,000 | 6.92% | PRN | |
| 7 | ORBIMED ADVISORS LLC | 4,250,000 | 8,712,000 | 4.85% | PRN | |
| 8 | Man Investments (CH) AG | 4,000,000 | 8,330,000 | 4.64% | PRN | |
| 9 | Luxor Capital Group, LP | 3,600,000 | 7,423,000 | 4.14% | PRN | |
| 10 | ANGELO GORDON & CO., L.P. | 2,500,000 | 5,155,000 | 2.87% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 4,155,000 | 2.32% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 2,000,000 | 4,134,000 | 2.30% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 4,134,000 | 2.30% | PRN | |
| 14 | Invesco Ltd. | 1,775,000 | 3,660,000 | 2.04% | ||
| 15 | SG Americas Securities, LLC | 5,000 | 1,031,000 | 0.57% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 461,000 | 951,000 | 0.53% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 444,000 | 925,000 | 0.52% | PRN | |
| 18 | CITIGROUP INC | 421,000 | 868,000 | 0.48% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 84,000 | 174,000 | 0.10% | PRN | |
| 20 | BlackRock Fund Advisors | 75,000 | 155,000 | 0.09% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 16,000 | 32,000 | 0.02% | PRN | |
| 22 | AGF INVESTMENTS INC. | 7,000 | 14,000 | 0.01% | 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.
