| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 33,000,000 | 48,329,000 | 13.79% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | 36,611,000 | 10.45% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 22,575,000 | 32,945,000 | 9.40% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,312,000 | 29,643,000 | 8.46% | PRN | |
| 5 | LINDEN ADVISORS LP | 19,855,000 | 29,087,000 | 8.30% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 18,416,000 | 26,970,000 | 7.70% | PRN | |
| 7 | Myriad Asset Management Ltd. | 17,000,000 | 24,926,000 | 7.11% | PRN | |
| 8 | CQS Cayman LP | 12,000,000 | 17,562,000 | 5.01% | PRN | |
| 9 | Allianz Asset Management GmbH | 11,500,000 | 16,861,000 | 4.81% | PRN | |
| 10 | Tetragon Partners GP Ltd | 8,100,000 | 11,854,000 | 3.38% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 7,050,000 | 10,342,000 | 2.95% | PRN | |
| 12 | Calamos Advisors LLC | 7,000,000 | 10,263,000 | 2.93% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 6,400,000 | 9,344,000 | 2.67% | PRN | |
| 14 | Kohlberg Kravis Roberts & Co. L.P. | 5,000,000 | 7,292,000 | 2.08% | PRN | |
| 15 | MINT TOWER CAPITAL MANAGEMENT B.V. | 4,500,000 | 6,587,000 | 1.88% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 4,100,000 | 5,983,000 | 1.71% | PRN | |
| 17 | OPERA TRADING CAPITAL | 3,700,000 | 5,377,000 | 1.53% | PRN | |
| 18 | CSS LLC/IL | 3,500,000 | 5,128,000 | 1.46% | PRN | |
| 19 | Verition Fund Management LLC | 3,200,000 | 4,686,000 | 1.34% | PRN | |
| 20 | Clearbridge Investments, LLC | 2,965,000 | 4,324,000 | 1.23% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 2,677,000 | 3,907,000 | 1.11% | PRN | |
| 22 | CREDIT AGRICOLE S A | 897,000 | 1,309,000 | 0.37% | PRN | |
| 23 | JPMORGAN CHASE & CO | 500,000 | 729,000 | 0.21% | PRN | |
| 24 | Bank of New York Mellon Corp | 250,000 | 365,000 | 0.10% |
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.
