| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 10,000 | 10,000 | 0.00% | ||
| 2 | STIFEL FINANCIAL CORP | 24,547 | 25,000 | 0.01% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 237,000 | 233,000 | 0.07% | PRN | |
| 4 | BNP Paribas Asset Management Holding S.A. | 250,000 | 246,000 | 0.07% | PRN | |
| 5 | BARCLAYS PLC | 285,000 | 280,000 | 0.08% | PRN | |
| 6 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 300,000 | 296,000 | 0.09% | PRN | |
| 7 | EDMOND DE ROTHSCHILD HOLDING S.A. | 300,000 | 296,000 | 0.09% | PRN | |
| 8 | Jefferies Group LLC | 441,000 | 435,000 | 0.13% | PRN | |
| 9 | CREDIT SUISSE AG/ | 4,931 | 599,000 | 0.18% | PRN | |
| 10 | CREDIT AGRICOLE S A | 1,657,000 | 1,627,000 | 0.48% | PRN | |
| 11 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,000,000 | 1,964,000 | 0.58% | PRN | |
| 12 | CSS LLC/IL | 2,500,000 | 2,465,000 | 0.73% | PRN | |
| 13 | MORGAN STANLEY | 2,608,000 | 2,561,000 | 0.76% | PRN | |
| 14 | TAIREN CAPITAL LTD | 3,000,000 | 2,943,000 | 0.87% | PRN | |
| 15 | FLOSSBACH VON STORCH SE | 3,500,000 | 3,459,000 | 1.03% | PRN | |
| 16 | Calamos Advisors LLC | 5,000,000 | 4,938,000 | 1.46% | PRN | |
| 17 | ROYAL BANK OF CANADA | 6,060,000 | 5,951,000 | 1.77% | PRN | |
| 18 | Lombard Odier Asset Management (Europe) Ltd | 6,500,000 | 6,415,000 | 1.90% | PRN | |
| 19 | Pomelo Capital LLC | 7,293,000 | 7,197,000 | 2.13% | PRN | |
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 8,106,000 | 8,013,000 | 2.38% | PRN | |
| 21 | Nicholas Investment Partners, LP | 8,310,000 | 8,159,000 | 2.42% | PRN | |
| 22 | ARISTEIA CAPITAL, L.L.C. | 8,500,000 | 8,391,000 | 2.49% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 11,961,000 | 11,744,000 | 3.48% | PRN | |
| 24 | JPMORGAN CHASE & CO | 13,832,000 | 13,584,000 | 4.03% | PRN | |
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 15,000,000 | 14,738,000 | 4.37% | PRN | |
| 26 | STATE STREET CORP | 16,300,000 | 16,009,000 | 4.75% | ||
| 27 | CITADEL ADVISORS LLC | 19,750,000 | 19,468,000 | 5.77% | PRN | |
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,100,000 | 25,706,000 | 7.62% | PRN | |
| 29 | Neuberger Berman Group LLC | 27,300,000 | 26,805,000 | 7.95% | PRN | |
| 30 | Fosun International Ltd | 27,500,000 | 27,102,000 | 8.04% | ||
| 31 | Sculptor Capital LP | 30,297,000 | 29,881,000 | 8.86% | PRN | |
| 32 | LINDEN ADVISORS LP | 31,389,000 | 30,970,000 | 9.19% | PRN | |
| 33 | Taconic Capital Advisors LP | 55,637,000 | 54,629,000 | 16.20% | 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.
