| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 28,466,000 | 25,874,000 | 21.26% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 17,584,000 | 16,034,000 | 13.18% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,503,000 | 14,108,000 | 11.59% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 14,991,000 | 13,795,000 | 11.34% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,550,000 | 11,256,000 | 9.25% | PRN | |
| 6 | Graham Capital Management, L.P. | 12,000,000 | 10,888,000 | 8.95% | ||
| 7 | BlueCrest Capital Management Ltd | 5,000,000 | 4,520,000 | 3.71% | PRN | |
| 8 | BARINGS LLC | 4,625,000 | 4,148,000 | 3.41% | ||
| 9 | D. E. Shaw & Co., Inc. | 4,000,000 | 3,629,000 | 2.98% | PRN | |
| 10 | CSS LLC/IL | 3,269,000 | 2,959,000 | 2.43% | PRN | |
| 11 | Jefferies Group LLC | 3,074,000 | 2,781,000 | 2.29% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 3,000,000 | 2,736,000 | 2.25% | PRN | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 3,000,000 | 2,690,640 | 2.21% | PRN | |
| 14 | Allianz Asset Management GmbH | 2,500,000 | 2,288,000 | 1.88% | PRN | |
| 15 | ARISTEIA CAPITAL, L.L.C. | 2,000,000 | 1,817,000 | 1.49% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,144,000 | 1,026,000 | 0.84% | PRN | |
| 17 | Pomelo Capital LLC | 1,000,000 | 912,000 | 0.75% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 139,000 | 124,000 | 0.10% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 100,000 | 92,000 | 0.08% | PRN | |
| 20 | Mariner, LLC | 20,000 | 11,000 | 0.01% | 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.
