| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 95,945,000 | 108,403,000 | 29.91% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,950,000 | 39,303,000 | 10.84% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 17,571,000 | 19,882,000 | 5.49% | PRN | |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,992,000 | 19,172,000 | 5.29% | PRN | |
| 5 | Calamos Advisors LLC | 15,940,000 | 18,069,000 | 4.99% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 16,000,000 | 18,060,000 | 4.98% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 14,508,000 | 16,366,000 | 4.52% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 14,406,000 | 16,252,000 | 4.48% | PRN | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000,000 | 12,403,000 | 3.42% | PRN | |
| 10 | Polar Asset Management Partners Inc. | 10,000,000 | 11,261,000 | 3.11% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 8,660,000 | 9,732,000 | 2.69% | PRN | |
| 12 | RWC Asset Management LLP | 8,000,000 | 9,069,000 | 2.50% | PRN | |
| 13 | JPMORGAN CHASE & CO | 7,494,000 | 8,458,000 | 2.33% | PRN | |
| 14 | LOOMIS SAYLES & CO L P | 67,212 | 7,920,000 | 2.19% | ||
| 15 | Jabre Capital Partners S.A. | 6,500,000 | 7,391,000 | 2.04% | PRN | |
| 16 | Nicholas Investment Partners, LP | 6,525,000 | 7,328,000 | 2.02% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 6,435,000 | 7,226,000 | 1.99% | PRN | |
| 18 | Jefferies Group LLC | 6,104,000 | 6,898,000 | 1.90% | PRN | |
| 19 | FRANKLIN RESOURCES INC | 5,000,000 | 5,641,000 | 1.56% | PRN | |
| 20 | GABELLI FUNDS LLC | 3,000,000 | 3,369,000 | 0.93% | PRN | |
| 21 | ZAZOVE ASSOCIATES LLC | 2,760,000 | 3,122,000 | 0.86% | PRN | |
| 22 | CSS LLC/IL | 2,500,000 | 2,827,000 | 0.78% | PRN | |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 1,000,000 | 1,130,000 | 0.31% | PRN | |
| 24 | BESSEMER GROUP INC | 1,000,000 | 1,058,000 | 0.29% | PRN | |
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 500,000 | 566,000 | 0.16% | PRN | |
| 26 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 500,000 | 566,000 | 0.16% | PRN | |
| 27 | BARCLAYS PLC | 500,000 | 560,000 | 0.15% | PRN | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 300,000 | 336,938 | 0.09% | PRN | |
| 29 | BlackRock Fund Advisors | 50,000 | 56,000 | 0.02% | PRN | |
| 30 | MSI Financial Services Inc | 3,000 | 3,000 | 0.00% | ||
| 31 | CITIGROUP INC | 1,000 | 1,000 | 0.00% | 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.
