| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 29,500,000 | 38,600,000 | 20.13% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 19,378,000 | 25,300,000 | 13.19% | PRN | |
| 3 | Allianz Asset Management GmbH | 18,570,000 | 24,104,000 | 12.57% | PRN | |
| 4 | Invesco Ltd. | 11,300,000 | 14,754,000 | 7.69% | ||
| 5 | ZAZOVE ASSOCIATES LLC | 10,510,000 | 13,742,000 | 7.17% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 10,000,000 | 13,056,000 | 6.81% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 8,835,000 | 11,535,000 | 6.02% | PRN | |
| 8 | AQR ARBITRAGE LLC | 7,600,000 | 9,961,000 | 5.19% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 7,000,000 | 9,139,000 | 4.77% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 6,965,000 | 9,094,000 | 4.74% | ||
| 11 | BlueCrest Capital Management Ltd | 4,190 | 5,031,000 | 2.62% | PRN | |
| 12 | Calamos Advisors LLC | 3,500,000 | 4,616,000 | 2.41% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 3,500,000 | 4,569,000 | 2.38% | PRN | |
| 14 | NOMURA HOLDINGS INC | 3,687,000 | 4,506,000 | 2.35% | PRN | |
| 15 | Sage Capital Management, LLC | 1,775,000 | 2,317,000 | 1.21% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,087,000 | 1,419,000 | 0.74% | 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.
