| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 87,635,000 | 110,925,000 | 26.38% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,950,000 | 41,420,000 | 9.85% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 23,571,000 | 29,877,000 | 7.11% | PRN | |
| 4 | BIRCH GROVE CAPITAL LP | 20,000,000 | 25,326,000 | 6.02% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 19,029,000 | 24,131,000 | 5.74% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 18,048,000 | 22,887,000 | 5.44% | PRN | |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,942,000 | 21,361,000 | 5.08% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 16,000,000 | 20,270,000 | 4.82% | PRN | |
| 9 | Calamos Advisors LLC | 14,640,000 | 18,502,000 | 4.40% | PRN | |
| 10 | Polar Asset Management Partners Inc. | 10,750,000 | 13,607,000 | 3.24% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 8,660,000 | 10,928,000 | 2.60% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 8,075,000 | 10,199,000 | 2.43% | PRN | |
| 13 | RWC Asset Management LLP | 8,000,000 | 10,110,000 | 2.40% | PRN | |
| 14 | Nicholas Investment Partners, LP | 6,525,000 | 8,242,000 | 1.96% | PRN | |
| 15 | CREDIT AGRICOLE S A | 6,353,000 | 8,025,000 | 1.91% | PRN | |
| 16 | FRANKLIN RESOURCES INC | 5,000,000 | 6,341,000 | 1.51% | PRN | |
| 17 | JPMORGAN CHASE & CO | 4,220,000 | 5,190,000 | 1.23% | PRN | |
| 18 | GABELLI FUNDS LLC | 3,750,000 | 4,737,000 | 1.13% | PRN | |
| 19 | Jabre Capital Partners S.A. | 3,000,000 | 3,796,000 | 0.90% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 2,740,000 | 3,459,000 | 0.82% | PRN | |
| 21 | ZAZOVE ASSOCIATES LLC | 2,590,000 | 3,276,000 | 0.78% | PRN | |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 2,501,000 | 3,166,000 | 0.75% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 2,230,000 | 2,816,780 | 0.67% | PRN | |
| 24 | CSS LLC/IL | 2,163,000 | 2,738,000 | 0.65% | PRN | |
| 25 | Verition Fund Management LLC | 2,000,000 | 2,536,000 | 0.60% | PRN | |
| 26 | Jefferies Group LLC | 1,506,000 | 1,904,000 | 0.45% | PRN | |
| 27 | CREDIT SUISSE AG/ | 7,935 | 1,263,000 | 0.30% | PRN | |
| 28 | NOMURA HOLDINGS INC | 1,000,000 | 1,263,000 | 0.30% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 799,000 | 983,000 | 0.23% | PRN | |
| 30 | THRAX MANAGEMENT, LLC | 3,417 | 481,000 | 0.11% | ||
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 250,000 | 317,000 | 0.08% | PRN | |
| 32 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 250,000 | 317,000 | 0.08% | PRN | |
| 33 | BlackRock Fund Advisors | 50,000 | 63,000 | 0.01% | PRN | |
| 34 | ADVISOR GROUP, INC. | 14 | 16,000 | 0.00% | PRN | |
| 35 | MORGAN STANLEY | 5,000 | 6,000 | 0.00% | PRN | |
| 36 | MSI Financial Services Inc | 3,000 | 4,000 | 0.00% | ||
| 37 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 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.
