| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 101,845,000 | 113,980,000 | 33.09% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,950,000 | 39,014,000 | 11.33% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 28,071,000 | 31,436,000 | 9.13% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 21,500,000 | 24,107,000 | 7.00% | PRN | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,500,000 | 17,303,000 | 5.02% | PRN | |
| 6 | Calamos Advisors LLC | 15,040,000 | 16,877,000 | 4.90% | PRN | |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,024,000 | 13,467,000 | 3.91% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 10,000,000 | 11,199,000 | 3.25% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 8,904,000 | 9,966,000 | 2.89% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 8,060,000 | 9,007,000 | 2.62% | PRN | |
| 11 | LOOMIS SAYLES & CO L P | 68,593 | 7,842,000 | 2.28% | ||
| 12 | Jabre Capital Partners S.A. | 6,500,000 | 7,281,000 | 2.11% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 6,155,000 | 6,858,000 | 1.99% | PRN | |
| 14 | D. E. Shaw & Co., Inc. | 5,800,000 | 6,481,000 | 1.88% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 5,490,000 | 6,145,000 | 1.78% | PRN | |
| 16 | JPMORGAN CHASE & CO | 5,045,000 | 5,599,000 | 1.63% | PRN | |
| 17 | FRANKLIN RESOURCES INC | 5,000,000 | 5,597,000 | 1.62% | PRN | |
| 18 | Jefferies Group LLC | 4,643,000 | 5,203,000 | 1.51% | PRN | |
| 19 | ZAZOVE ASSOCIATES LLC | 4,115,000 | 4,609,000 | 1.34% | PRN | |
| 20 | GABELLI FUNDS LLC | 1,000,000 | 1,114,000 | 0.32% | PRN | |
| 21 | CREDIT SUISSE AG/ | 484,000 | 539,000 | 0.16% | PRN | |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 375,000 | 419,000 | 0.12% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 300,000 | 334,313 | 0.10% | PRN | |
| 24 | BlackRock Fund Advisors | 50,000 | 56,000 | 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.
