| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 174,380,000 | 37.51% | ||
| 2 | ARISTEIA CAPITAL, L.L.C. | 33,000,000 | 57,729,000 | 12.42% | PRN | |
| 3 | FMR LLC | 32,920,000 | 57,571,000 | 12.39% | PRN | |
| 4 | LINDEN ADVISORS LP | 15,670,000 | 27,441,000 | 5.90% | PRN | |
| 5 | Invesco Ltd. | 14,500,000 | 25,284,000 | 5.44% | ||
| 6 | CITADEL ADVISORS LLC | 12,000,000 | 20,995,000 | 4.52% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 10,949,000 | 19,092,000 | 4.11% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 9,878,000 | 17,277,000 | 3.72% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 7,975,000 | 13,947,000 | 3.00% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,250,000 | 12,677,000 | 2.73% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,825,000 | 8,414,000 | 1.81% | PRN | |
| 12 | Mohican Financial Management, LLC | 4,000,000 | 7,196,000 | 1.55% | ||
| 13 | NORTHERN TRUST CORP | 2,200,000 | 3,836,000 | 0.83% | PRN | |
| 14 | GRACE BROTHERS MANAGEMENT LLC | 2,100,000 | 3,674,000 | 0.79% | PRN | |
| 15 | CREDIT AGRICOLE S A | 1,982,000 | 3,456,000 | 0.74% | PRN | |
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,850,000 | 3,233,000 | 0.70% | PRN | |
| 17 | Man Investments (CH) AG | 1,800,000 | 3,160,000 | 0.68% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 930,000 | 1,618,000 | 0.35% | PRN | |
| 19 | ALTEGRIS ADVISORS, L.L.C. | 750,000 | 1,308,000 | 0.28% | ||
| 20 | Passport Capital, LLC | 500,000 | 876,000 | 0.19% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 397,000 | 693,000 | 0.15% | PRN | |
| 22 | BARCLAYS PLC | 375,000 | 653,000 | 0.14% | PRN | |
| 23 | Investors Capital Advisory Services | 132,000 | 230,000 | 0.05% | ||
| 24 | Wellesley Asset Management | 16,604 | 29,015 | 0.01% | PRN | |
| 25 | Commonwealth Equity Services, Inc | 16,000 | 28,000 | 0.01% | ||
| 26 | DEUTSCHE BANK AG\ | 13,000 | 22,000 | 0.00% | PRN | |
| 27 | Creative Planning | 7,000 | 12,000 | 0.00% | PRN | |
| 28 | CITIGROUP INC | 7,000 | 12,000 | 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.
