| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 77,635,000 | 121,293,000 | 23.40% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 32,571,000 | 50,903,000 | 9.82% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 32,032,000 | 50,021,000 | 9.65% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 25,000,000 | 39,031,000 | 7.53% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,350,000 | 36,470,000 | 7.03% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 20,000,000 | 31,231,000 | 6.02% | PRN | |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,142,000 | 25,273,000 | 4.87% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 15,115,000 | 23,646,000 | 4.56% | PRN | |
| 9 | D. E. Shaw & Co., Inc. | 14,000,000 | 21,866,000 | 4.22% | PRN | |
| 10 | Calamos Advisors LLC | 12,895,000 | 20,221,000 | 3.90% | PRN | |
| 11 | CREDIT AGRICOLE S A | 7,825,000 | 12,202,000 | 2.35% | PRN | |
| 12 | Tetragon Partners GP Ltd | 7,500,000 | 11,780,000 | 2.27% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 7,260,000 | 11,317,000 | 2.18% | PRN | |
| 14 | JPMORGAN CHASE & CO | 6,591,000 | 9,952,000 | 1.92% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 6,275,000 | 9,784,000 | 1.89% | PRN | |
| 16 | ANGELO GORDON & CO., L.P. | 5,532,000 | 8,626,000 | 1.66% | PRN | |
| 17 | FRANKLIN RESOURCES INC | 5,000,000 | 7,822,000 | 1.51% | PRN | |
| 18 | Nicholas Investment Partners, LP | 4,525,000 | 7,056,000 | 1.36% | PRN | |
| 19 | GABELLI FUNDS LLC | 4,000,000 | 6,238,000 | 1.20% | PRN | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 3,530,000 | 5,504,611 | 1.06% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 1,314,000 | 2,049,000 | 0.40% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 1,057,000 | 1,648,000 | 0.32% | PRN | |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 875,000 | 1,372,000 | 0.26% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 854,000 | 1,332,000 | 0.26% | PRN | |
| 25 | NOMURA HOLDINGS INC | 658,000 | 1,026,000 | 0.20% | PRN | |
| 26 | CITIGROUP INC | 419,000 | 653,000 | 0.13% | PRN | |
| 27 | BlackRock Fund Advisors | 50,000 | 78,000 | 0.02% | PRN | |
| 28 | Jefferies Group LLC | 14,000 | 22,000 | 0.00% | PRN | |
| 29 | ADVISOR GROUP, INC. | 11 | 17,000 | 0.00% | PRN | |
| 30 | MORGAN STANLEY | 8,000 | 12,000 | 0.00% | PRN | |
| 31 | MSI Financial Services Inc | 3,000 | 5,000 | 0.00% | ||
| 32 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 0.00% | PRN | |
| 33 | UBS Group AG | 1,000 | 2,000 | 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.
