| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 37,223,000 | 58,421,000 | 16.56% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 33,250,000 | 51,662,000 | 14.65% | PRN | |
| 3 | Tetragon Partners GP Ltd | 25,000,000 | 39,188,000 | 11.11% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 23,435,000 | 36,839,000 | 10.44% | PRN | |
| 5 | Allianz Asset Management GmbH | 22,700,000 | 35,612,000 | 10.10% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 18,970,000 | 29,783,000 | 8.44% | PRN | |
| 7 | STEELHEAD PARTNERS LLC | 16,900,000 | 26,516,000 | 7.52% | PRN | |
| 8 | Castle Creek Arbitrage, LLC | 16,800,000 | 26,351,000 | 7.47% | PRN | |
| 9 | Daiwa Securities Group Inc. | 11,000,000 | 17,314,000 | 4.91% | PRN | |
| 10 | Graham Capital Management, L.P. | 10,000,000 | 15,719,000 | 4.46% | ||
| 11 | JPMORGAN CHASE & CO | 3,855,000 | 6,048,000 | 1.71% | PRN | |
| 12 | CSS LLC/IL | 3,500,000 | 5,504,000 | 1.56% | PRN | |
| 13 | ANGELO GORDON & CO., L.P. | 1,500,000 | 2,323,000 | 0.66% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 479,000 | 742,000 | 0.21% | PRN | |
| 15 | Man Investments (CH) AG | 200,000 | 313,000 | 0.09% | PRN | |
| 16 | BARCLAYS PLC | 115,000 | 178,000 | 0.05% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 50,000 | 77,000 | 0.02% | PRN | |
| 18 | MORGAN STANLEY | 50,000 | 76,000 | 0.02% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 20,000 | 30,000 | 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.
