| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,500,000 | 35,980,000 | 26.30% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 19,578,000 | 22,258,000 | 16.27% | PRN | |
| 3 | Invesco Ltd. | 11,300,000 | 12,847,000 | 9.39% | ||
| 4 | ZAZOVE ASSOCIATES LLC | 10,510,000 | 12,008,000 | 8.78% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 9,900,000 | 11,255,000 | 8.23% | PRN | |
| 6 | AQR ARBITRAGE LLC | 7,600,000 | 8,678,000 | 6.34% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 6,940,000 | 7,890,000 | 5.77% | ||
| 8 | AMERIPRISE FINANCIAL INC | 6,410,000 | 7,287,000 | 5.33% | PRN | |
| 9 | NOMURA HOLDINGS INC | 5,712,000 | 6,499,000 | 4.75% | PRN | |
| 10 | Calamos Advisors LLC | 3,500,000 | 3,973,000 | 2.90% | PRN | |
| 11 | Sage Capital Management, LLC | 2,000,000 | 2,278,000 | 1.66% | PRN | |
| 12 | Nicholas Investment Partners, LP | 1,555,000 | 1,768,000 | 1.29% | PRN | |
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 1,500,000 | 1,705,000 | 1.25% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,117,000 | 1,269,000 | 0.93% | PRN | |
| 15 | SG Americas Securities, LLC | 10,000 | 1,137,000 | 0.83% | 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.
