| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 20,000,000 | 22,966,000 | 16.85% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,000,000 | 19,550,000 | 14.34% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,211,000 | 17,445,000 | 12.80% | PRN | |
| 4 | Hudson Bay Capital Management LP | 10,500,000 | 12,051,000 | 8.84% | PRN | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000,000 | 11,444,000 | 8.40% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,200,000 | 6.75% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 7,800,000 | 8,970,000 | 6.58% | PRN | |
| 8 | PERCEPTIVE ADVISORS LLC | 7,500,000 | 8,621,000 | 6.33% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,000,000 | 6,866,000 | 5.04% | PRN | |
| 10 | Penn Capital Management Company, LLC | 3,541,000 | 4,072,000 | 2.99% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 3,000,000 | 3,450,000 | 2.53% | ||
| 12 | Visium Asset Management, LP | 3,000,000 | 3,447,000 | 2.53% | PRN | |
| 13 | Context Capital Management, LLC | 2,000,000 | 2,295,000 | 1.68% | PRN | |
| 14 | NOMURA HOLDINGS INC | 1,650,000 | 1,898,000 | 1.39% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,300,000 | 1,500,000 | 1.10% | ||
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,154,000 | 0.85% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 650,000 | 747,000 | 0.55% | PRN | |
| 18 | AQR ARBITRAGE LLC | 525,000 | 606,000 | 0.44% | PRN | |
| 19 | Wellesley Asset Management | 11,750 | 13,579 | 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.
