| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 29,500,000 | 31,325,000 | 20.00% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 20,378,000 | 21,346,000 | 13.63% | PRN | |
| 3 | Allianz Asset Management GmbH | 17,270,000 | 18,498,000 | 11.81% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 12,010,000 | 13,091,000 | 8.36% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 12,186,000 | 12,825,000 | 8.19% | PRN | |
| 6 | Invesco Ltd. | 11,300,000 | 11,837,000 | 7.56% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 10,500,000 | 10,999,000 | 7.02% | PRN | |
| 8 | AQR ARBITRAGE LLC | 7,600,000 | 7,999,000 | 5.11% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 5,500,000 | 5,789,000 | 3.70% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 5,374,000 | 5,630,000 | 3.60% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 4,500,000 | 4,756,000 | 3.04% | PRN | |
| 12 | Calamos Advisors LLC | 3,500,000 | 3,746,000 | 2.39% | PRN | |
| 13 | BlueCrest Capital Management Ltd | 786,116 | 3,549,000 | 2.27% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,176,000 | 2,279,000 | 1.46% | PRN | |
| 15 | Sage Capital Management, LLC | 1,775,000 | 1,877,000 | 1.20% | PRN | |
| 16 | NOMURA HOLDINGS INC | 1,000,000 | 1,048,000 | 0.67% | 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.
