| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 47,073,000 | 103,854,000 | 23.21% | PRN | |
| 2 | CITADEL ADVISORS LLC | 28,000,000 | 61,616,000 | 13.77% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 25,500,000 | 56,108,000 | 12.54% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 19,728,000 | 43,426,000 | 9.71% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 17,158,000 | 37,855,000 | 8.46% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 15,000,000 | 33,520,000 | 7.49% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 13,023,000 | 28,666,000 | 6.41% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,000,000 | 26,436,000 | 5.91% | PRN | |
| 9 | FMR LLC | 6,000,000 | 13,208,000 | 2.95% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 5,800,000 | 12,767,000 | 2.85% | PRN | |
| 11 | Nantahala Capital Management, LLC | 5,650,000 | 12,504,000 | 2.79% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,828,000 | 6,225,000 | 1.39% | PRN | |
| 13 | CSS LLC/IL | 2,534,000 | 5,575,000 | 1.25% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000,000 | 4,403,000 | 0.98% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 502,000 | 1,109,000 | 0.25% | PRN | |
| 16 | Clearbridge Investments, LLC | 4,050,000 | 90,000 | 0.02% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 4,000 | 9,000 | 0.00% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 1,000 | 2,000 | 0.00% | PRN | |
| 19 | ROYAL BANK OF CANADA | 1,000 | 2,000 | 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.
