| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 37,000,000 | 53,500,000 | 15.61% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000,000 | 36,172,000 | 10.55% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 22,575,000 | 32,593,000 | 9.51% | PRN | |
| 4 | LINDEN ADVISORS LP | 21,855,000 | 31,633,000 | 9.23% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 16,416,000 | 23,743,000 | 6.93% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,312,000 | 23,550,000 | 6.87% | PRN | |
| 7 | CQS Cayman LP | 15,000,000 | 21,717,000 | 6.33% | PRN | |
| 8 | Myriad Asset Management Ltd. | 9,000,000 | 13,045,000 | 3.81% | PRN | |
| 9 | Tetragon Partners GP Ltd | 8,100,000 | 11,729,000 | 3.42% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 8,010,000 | 11,584,000 | 3.38% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 7,050,000 | 10,184,000 | 2.97% | PRN | |
| 12 | Calamos Advisors LLC | 7,000,000 | 10,116,000 | 2.95% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 6,677,000 | 9,640,000 | 2.81% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 6,465,000 | 9,333,000 | 2.72% | PRN | |
| 15 | OPERA TRADING CAPITAL | 5,700,000 | 8,208,000 | 2.39% | PRN | |
| 16 | CSS LLC/IL | 5,500,000 | 7,955,000 | 2.32% | PRN | |
| 17 | Kohlberg Kravis Roberts & Co. L.P. | 5,000,000 | 7,550,000 | 2.20% | PRN | |
| 18 | MINT TOWER CAPITAL MANAGEMENT B.V. | 4,500,000 | 6,507,000 | 1.90% | PRN | |
| 19 | Verition Fund Management LLC | 3,200,000 | 4,636,000 | 1.35% | PRN | |
| 20 | Clearbridge Investments, LLC | 2,965,000 | 4,477,000 | 1.31% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 2,500,000 | 3,775,000 | 1.10% | PRN | |
| 22 | Allianz Asset Management GmbH | 525,000 | 793,000 | 0.23% | PRN | |
| 23 | Bank of New York Mellon Corp | 250,000 | 378,000 | 0.11% |
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.
