| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 21,685,000 | 22,371,000 | 17.11% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 12,000,000 | 12,397,000 | 9.48% | PRN | |
| 3 | Empyrean Capital Partners, LP | 10,922,000 | 11,288,000 | 8.63% | PRN | |
| 4 | Polar Asset Management Partners Inc. | 10,000,000 | 10,344,000 | 7.91% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 9,200,000 | 9,505,000 | 7.27% | PRN | |
| 6 | CREDIT SUISSE AG/ | 8,850,000 | 9,143,000 | 6.99% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 7,500,000 | 7,748,000 | 5.93% | PRN | |
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7,500,000 | 7,718,000 | 5.90% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,250,000 | 6,448,000 | 4.93% | PRN | |
| 10 | Clearbridge Investments, LLC | 5,000,000 | 5,229,000 | 4.00% | PRN | |
| 11 | Calamos Advisors LLC | 5,000,000 | 5,186,000 | 3.97% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 4,300,000 | 4,437,000 | 3.39% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 3,477,000 | 3,582,000 | 2.74% | ||
| 14 | TD Securities (USA) LLC | 3,000,000 | 3,045,000 | 2.33% | PRN | |
| 15 | Mohican Financial Management, LLC | 2,500,000 | 2,583,000 | 1.98% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 2,500,000 | 2,579,000 | 1.97% | PRN | |
| 17 | Verition Fund Management LLC | 1,750,000 | 1,812,000 | 1.39% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,718,000 | 1,775,000 | 1.36% | PRN | |
| 19 | BARCLAYS PLC | 1,250,000 | 1,288,000 | 0.99% | PRN | |
| 20 | Cutler Capital Management, LLC | 1,250,000 | 1,250,000 | 0.96% | PRN | |
| 21 | GRACE BROTHERS MANAGEMENT LLC | 750,000 | 773,000 | 0.59% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 140,000 | 146,000 | 0.11% | ||
| 23 | DEUTSCHE BANK AG\ | 77,000 | 79,000 | 0.06% | PRN | |
| 24 | Wellesley Asset Management | 14,897 | 15,432 | 0.01% | PRN | |
| 25 | HighTower Advisors, LLC | 10,000 | 10,000 | 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.
