| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 109,345,000 | 107,302,000 | 35.09% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,450,000 | 35,909,000 | 11.74% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 23,500,000 | 23,118,000 | 7.56% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500,000 | 17,106,000 | 5.59% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 17,000,000 | 16,692,000 | 5.46% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 10,800,000 | 10,601,000 | 3.47% | PRN | |
| 7 | Calamos Advisors LLC | 10,000,000 | 9,821,000 | 3.21% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 10,000,000 | 9,817,000 | 3.21% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 8,646,000 | 8,455,000 | 2.77% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 80,495 | 7,330,000 | 2.40% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,224,000 | 7,144,000 | 2.34% | PRN | |
| 12 | CITIGROUP INC | 7,120,000 | 6,964,000 | 2.28% | PRN | |
| 13 | Jabre Capital Partners S.A. | 6,500,000 | 6,416,000 | 2.10% | PRN | |
| 14 | Jefferies Group LLC | 6,388,000 | 6,248,000 | 2.04% | PRN | |
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 5,900,000 | 5,778,000 | 1.89% | PRN | |
| 16 | FRANKLIN RESOURCES INC | 5,000,000 | 4,917,000 | 1.61% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 4,982,000 | 4,897,000 | 1.60% | PRN | |
| 18 | ZAZOVE ASSOCIATES LLC | 4,205,000 | 4,126,000 | 1.35% | PRN | |
| 19 | JPMORGAN CHASE & CO | 3,041,000 | 2,953,000 | 0.97% | PRN | |
| 20 | CSS LLC/IL | 2,500,000 | 2,451,000 | 0.80% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 2,500,000 | 2,413,000 | 0.79% | PRN | |
| 22 | Mohican Financial Management, LLC | 2,000,000 | 1,956,000 | 0.64% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 1,058,000 | 1,034,861 | 0.34% | PRN | |
| 24 | Verition Fund Management LLC | 1,000,000 | 983,000 | 0.32% | PRN | |
| 25 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 983,000 | 0.32% | PRN | |
| 26 | NOMURA HOLDINGS INC | 169,000 | 165,000 | 0.05% | PRN | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 155,000 | 152,000 | 0.05% | PRN | |
| 28 | BlackRock Fund Advisors | 50,000 | 49,000 | 0.02% | 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.
