| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 29,650 | 52,203 | 0.05% | PRN | |
| 2 | CITIGROUP INC | 100,000 | 176,000 | 0.18% | PRN | |
| 3 | Nicholas Investment Partners, LP | 350,000 | 614,000 | 0.62% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 704,000 | 1,235,000 | 1.26% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,300,000 | 2,282,000 | 2.32% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | 7,116,000 | 7.24% | PRN | |
| 7 | Tetragon Partners GP Ltd | 4,200,000 | 7,392,000 | 7.52% | PRN | |
| 8 | Context Capital Management, LLC | 4,193,000 | 7,395,000 | 7.53% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 4,950,000 | 8,715,000 | 8.87% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 8,750,000 | 15,411,000 | 15.69% | PRN | |
| 11 | CITADEL ADVISORS LLC | 9,000,000 | 15,829,000 | 16.11% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 9,000,000 | 15,845,000 | 16.13% | PRN | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 9,220,000 | 16,186,000 | 16.47% | 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.
