| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,010,000 | 36,050,000 | 19.61% | PRN | |
| 2 | Magnetar Financial LLC | 25,440,000 | 30,716,000 | 16.71% | PRN | |
| 3 | Graham Capital Management, L.P. | 25,029,000 | 30,163,000 | 16.41% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 22,600,000 | 27,148,000 | 14.77% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 17,243,000 | 20,818,000 | 11.32% | PRN | |
| 6 | BlackRock Finance, Inc. | 9,435,000 | 11,239,000 | 6.11% | PRN | |
| 7 | Allianz Asset Management GmbH | 6,125,000 | 7,454,000 | 4.05% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 4,501,000 | 5,407,000 | 2.94% | PRN | |
| 9 | CREDIT AGRICOLE S A | 4,376,000 | 5,213,000 | 2.84% | PRN | |
| 10 | Jefferies Group LLC | 2,917,000 | 3,528,000 | 1.92% | PRN | |
| 11 | NOMURA HOLDINGS INC | 2,000,000 | 2,383,000 | 1.30% | PRN | |
| 12 | Pomelo Capital LLC | 1,000,000 | 1,201,000 | 0.65% | PRN | |
| 13 | JPMORGAN CHASE & CO | 750,000 | 908,000 | 0.49% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 620,000 | 738,000 | 0.40% | PRN | |
| 15 | BlackRock Institutional Trust Company, N.A. | 565,000 | 673,000 | 0.37% | PRN | |
| 16 | LEVIN CAPITAL STRATEGIES, L.P. | 100,000 | 119,000 | 0.06% | PRN | |
| 17 | Mariner, LLC | 20,000 | 24,000 | 0.01% | PRN | |
| 18 | DELTA ASSET MANAGEMENT LLC/TN | 15,000 | 18,000 | 0.01% | PRN | |
| 19 | M&T BANK CORP | 13,000 | 16,000 | 0.01% | PRN | |
| 20 | ADVISOR GROUP, INC. | 6 | 8,000 | 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.
