| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 18,000 | 21,000 | 0.02% | PRN | |
| 2 | Wellesley Asset Management | 37,284 | 42,692 | 0.04% | PRN | |
| 3 | CREDIT AGRICOLE S A | 216,000 | 246,000 | 0.20% | PRN | |
| 4 | Investors Capital Advisory Services | 303,000 | 344,000 | 0.28% | ||
| 5 | AQR ARBITRAGE LLC | 525,000 | 600,000 | 0.50% | PRN | |
| 6 | CITIGROUP INC | 643,000 | 733,000 | 0.60% | PRN | |
| 7 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,144,000 | 0.94% | PRN | |
| 8 | Bank of New York Mellon Corp | 1,300,000 | 1,491,000 | 1.23% | ||
| 9 | DEUTSCHE BANK AG\ | 1,958,000 | 2,231,000 | 1.84% | PRN | |
| 10 | NOMURA HOLDINGS INC | 3,712,000 | 4,232,000 | 3.49% | PRN | |
| 11 | LINDEN ADVISORS LP | 4,500,000 | 5,156,000 | 4.25% | PRN | |
| 12 | Penn Capital Management Company, LLC | 4,977,000 | 5,674,000 | 4.68% | PRN | |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,000,000 | 6,840,000 | 5.64% | PRN | |
| 14 | Visium Asset Management, LP | 6,500,000 | 7,471,000 | 6.16% | PRN | |
| 15 | PERCEPTIVE ADVISORS LLC | 7,500,000 | 8,488,000 | 7.00% | PRN | |
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,120,000 | 7.53% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 8,884,000 | 10,127,000 | 8.36% | PRN | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000,000 | 10,259,000 | 8.47% | PRN | |
| 19 | Hudson Bay Capital Management LP | 10,500,000 | 12,052,000 | 9.94% | PRN | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 15,211,000 | 17,425,000 | 14.38% | PRN | |
| 21 | CITADEL ADVISORS LLC | 15,270,000 | 17,495,000 | 14.44% | 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.
