| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 21,685,000 | 24,291,000 | 16.31% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 17,000,000 | 18,998,000 | 12.75% | PRN | |
| 3 | Empyrean Capital Partners, LP | 14,672,000 | 16,397,000 | 11.01% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 10,200,000 | 11,316,000 | 7.60% | PRN | |
| 5 | Polar Asset Management Partners Inc. | 10,000,000 | 11,160,000 | 7.49% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 8,600,000 | 9,540,000 | 6.40% | PRN | |
| 7 | LINDEN ADVISORS LP | 8,311,000 | 9,283,000 | 6.23% | PRN | |
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7,500,000 | 8,395,000 | 5.64% | PRN | |
| 9 | Clearbridge Investments, LLC | 5,000,000 | 5,650,000 | 3.79% | PRN | |
| 10 | Calamos Advisors LLC | 5,000,000 | 5,599,000 | 3.76% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,798,000 | 5,373,000 | 3.61% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,477,000 | 3,885,000 | 2.61% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 3,300,000 | 3,680,000 | 2.47% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 2,500,000 | 2,799,000 | 1.88% | PRN | |
| 15 | Mohican Financial Management, LLC | 2,500,000 | 2,773,000 | 1.86% | ||
| 16 | SG Americas Securities, LLC | 20,000 | 2,224,000 | 1.49% | PRN | |
| 17 | CREDIT SUISSE AG/ | 1,750,000 | 1,941,000 | 1.30% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,718,000 | 1,906,000 | 1.28% | PRN | |
| 19 | Cutler Capital Management, LLC | 1,205,000 | 1,337,000 | 0.90% | PRN | |
| 20 | GRACE BROTHERS MANAGEMENT LLC | 865,000 | 969,000 | 0.65% | PRN | |
| 21 | BARCLAYS PLC | 589,000 | 648,000 | 0.44% | PRN | |
| 22 | CREDIT AGRICOLE S A | 468,000 | 519,000 | 0.35% | PRN | |
| 23 | D.A. DAVIDSON & CO. | 140,000 | 156,000 | 0.10% | ||
| 24 | DEUTSCHE BANK AG\ | 77,000 | 85,000 | 0.06% | PRN | |
| 25 | ROYAL BANK OF CANADA | 15,000 | 17,000 | 0.01% | PRN | |
| 26 | HighTower Advisors, LLC | 10,000 | 11,000 | 0.01% | PRN | |
| 27 | Wellesley Asset Management | 5,182 | 5,784 | 0.00% | 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.
