| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 17,003,000 | 28,171,000 | 11.93% | ||
| 2 | Apollo Management Holdings, L.P. | 23,678,000 | 27,097,000 | 11.47% | PRN | |
| 3 | OppenheimerFunds, Inc. | 1,622,702 | 21,858,000 | 9.25% | ||
| 4 | CITADEL ADVISORS LLC | 17,500,000 | 20,105,000 | 8.51% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,728,000 | 19,253,000 | 8.15% | PRN | |
| 6 | BlackRock Group LTD | 15,029,000 | 17,162,000 | 7.27% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 15,000,000 | 17,128,000 | 7.25% | PRN | |
| 8 | Graham Capital Management, L.P. | 10,000,000 | 11,476,000 | 4.86% | ||
| 9 | CSS LLC/IL | 9,105,000 | 10,439,000 | 4.42% | PRN | |
| 10 | NEW GENERATION ADVISORS, LLC | 9,050,000 | 10,334,000 | 4.37% | PRN | |
| 11 | AQR ARBITRAGE LLC | 8,466,000 | 9,688,000 | 4.10% | PRN | |
| 12 | Assured Investment Management LLC | 8,000,000 | 9,272,000 | 3.93% | PRN | |
| 13 | NOMURA HOLDINGS INC | 6,065,000 | 6,926,000 | 2.93% | PRN | |
| 14 | BlackRock Finance, Inc. | 4,330,000 | 4,944,000 | 2.09% | PRN | |
| 15 | EQUITEC SPECIALISTS, LLC | 3,000,000 | 3,426,000 | 1.45% | PRN | |
| 16 | Force Capital Management LLC | 2,856,000 | 3,261,000 | 1.38% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 2,512,000 | 2,880,000 | 1.22% | PRN | |
| 18 | Sculptor Capital LP | 2,500,000 | 2,872,000 | 1.22% | PRN | |
| 19 | BLACKROCK ADVISORS LLC | 2,471,000 | 2,822,000 | 1.19% | PRN | |
| 20 | CREDIT SUISSE AG/ | 2,152,000 | 2,457,000 | 1.04% | PRN | |
| 21 | MACKENZIE FINANCIAL CORP | 2,088,000 | 2,379,000 | 1.01% | PRN | |
| 22 | Glendon Capital Management LP | 1,050,000 | 1,199,000 | 0.51% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 702,000 | 801,000 | 0.34% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 229,000 | 261,000 | 0.11% | PRN | |
| 25 | CITIGROUP INC | 11,000 | 13,000 | 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.
