| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 55,902,000 | 51,535,000 | 32.43% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 43,343,000 | 39,794,000 | 25.04% | PRN | |
| 3 | CITADEL ADVISORS LLC | 12,500,000 | 11,428,000 | 7.19% | PRN | |
| 4 | Calamos Advisors LLC | 11,900,000 | 10,677,000 | 6.72% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,622,000 | 9,732,000 | 6.12% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 9,287,000 | 8,435,000 | 5.31% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 7,650,000 | 7,023,000 | 4.42% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,000,000 | 6,340,000 | 3.99% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 5,065,000 | 4,606,000 | 2.90% | PRN | |
| 10 | CREDIT SUISSE AG/ | 4,635,000 | 4,255,000 | 2.68% | PRN | |
| 11 | Sage Capital Management, LLC | 2,450,000 | 2,251,000 | 1.42% | PRN | |
| 12 | Neuberger Berman Group LLC | 2,100,000 | 1,928,000 | 1.21% | PRN | |
| 13 | BlackRock Investment Management, LLC | 500,000 | 459,000 | 0.29% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 391,000 | 357,000 | 0.22% | PRN | |
| 15 | JPMORGAN CHASE & CO | 100,000 | 92,000 | 0.06% | 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.
