| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 68,540,000 | 84,415,000 | 26.96% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 30,255,000 | 37,250,000 | 11.90% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 27,000,000 | 33,256,000 | 10.62% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 19,688,000 | 24,069,000 | 7.69% | PRN | |
| 5 | Calamos Advisors LLC | 12,500,000 | 15,333,000 | 4.90% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,650,000 | 11,797,000 | 3.77% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 8,727,000 | 10,668,000 | 3.41% | ||
| 8 | SSI INVESTMENT MANAGEMENT LLC | 8,635,000 | 10,559,000 | 3.37% | PRN | |
| 9 | Verition Fund Management LLC | 8,500,000 | 10,434,000 | 3.33% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 8,085,000 | 9,922,000 | 3.17% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,214,000 | 8,878,000 | 2.84% | PRN | |
| 12 | CITIGROUP INC | 7,252,000 | 8,866,000 | 2.83% | PRN | |
| 13 | MACKAY SHIELDS LLC | 7,109,000 | 8,726,000 | 2.79% | PRN | |
| 14 | Invesco Ltd. | 5,790,000 | 7,078,000 | 2.26% | ||
| 15 | SG Americas Securities, LLC | 50,000 | 6,112,000 | 1.95% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 4,680,000 | 5,721,000 | 1.83% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 4,530,000 | 5,537,000 | 1.77% | PRN | |
| 18 | MORGAN STANLEY | 2,460,000 | 3,011,000 | 0.96% | PRN | |
| 19 | BARCLAYS PLC | 1,908,000 | 2,328,000 | 0.74% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,750,000 | 2,155,000 | 0.69% | ||
| 21 | CREDIT SUISSE AG/ | 1,625,000 | 1,987,000 | 0.63% | PRN | |
| 22 | JPMORGAN CHASE & CO | 1,500,000 | 1,834,000 | 0.59% | PRN | |
| 23 | Man Investments (CH) AG | 800,000 | 976,000 | 0.31% | PRN | |
| 24 | ONTARIO TEACHERS PENSION PLAN BOARD | 500,000 | 614,000 | 0.20% | PRN | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 490,000 | 0.16% | PRN | |
| 26 | IRON Financial LLC | 325,000 | 398,000 | 0.13% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 295,000 | 361,000 | 0.12% | PRN | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 255,000 | 312,000 | 0.10% | PRN | |
| 29 | Cheyne Capital Management (UK) LLP | 5,000,000 | 59,000 | 0.02% | 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.
