| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 4 | 4,000 | 0.00% | PRN | |
| 2 | CITIGROUP INC | 3,000 | 4,000 | 0.00% | PRN | |
| 3 | BlackRock Fund Advisors | 50,000 | 63,000 | 0.02% | PRN | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 211,000 | 268,000 | 0.07% | PRN | |
| 5 | MORGAN STANLEY | 404,000 | 514,000 | 0.13% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 479,000 | 610,000 | 0.15% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 593,000 | 759,000 | 0.19% | PRN | |
| 8 | UBS Group AG | 1,500,000 | 1,904,000 | 0.48% | PRN | |
| 9 | OPERA TRADING CAPITAL | 2,500,000 | 3,186,000 | 0.80% | PRN | |
| 10 | Jabre Capital Partners S.A. | 4,300,000 | 5,478,000 | 1.38% | PRN | |
| 11 | NOMURA HOLDINGS INC | 4,566,000 | 5,802,000 | 1.46% | PRN | |
| 12 | MIZUHO SECURITIES USA LLC | 5,100,000 | 6,443,000 | 1.63% | ||
| 13 | DEUTSCHE BANK AG\ | 5,512,000 | 6,996,000 | 1.77% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 6,476,000 | 8,221,000 | 2.08% | PRN | |
| 15 | FMR LLC | 7,200,000 | 9,140,000 | 2.31% | PRN | |
| 16 | MACKAY SHIELDS LLC | 7,837,000 | 9,987,000 | 2.52% | PRN | |
| 17 | Invesco Ltd. | 8,000,000 | 10,155,000 | 2.56% | PRN | |
| 18 | CREDIT AGRICOLE S A | 8,325,000 | 10,567,000 | 2.67% | PRN | |
| 19 | CSS LLC/IL | 10,612,000 | 13,524,000 | 3.41% | PRN | |
| 20 | ARISTEIA CAPITAL, L.L.C. | 11,000,000 | 13,977,000 | 3.53% | PRN | |
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 12,075,000 | 15,327,000 | 3.87% | PRN | |
| 22 | LAZARD ASSET MANAGEMENT LLC | 13,420,000 | 17,102,000 | 4.32% | PRN | |
| 23 | CITADEL ADVISORS LLC | 20,200,000 | 25,721,000 | 6.49% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,283,000 | 25,820,000 | 6.52% | PRN | |
| 25 | Myriad Asset Management Ltd. | 22,000,000 | 28,025,000 | 7.08% | PRN | |
| 26 | STEELHEAD PARTNERS LLC | 23,900,000 | 30,473,000 | 7.69% | PRN | |
| 27 | AQR ARBITRAGE LLC | 25,875,000 | 32,974,000 | 8.33% | PRN | |
| 28 | Allianz Asset Management GmbH | 26,360,000 | 33,741,000 | 8.52% | PRN | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 28,175,000 | 35,956,000 | 9.08% | PRN | |
| 30 | CQS Cayman LP | 34,000,000 | 43,306,000 | 10.93% | 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.
