| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 66,526,000 | 77,572,000 | 25.59% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 40,225,000 | 46,882,000 | 15.46% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 38,710,000 | 44,686,000 | 14.74% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 25,837,000 | 30,141,000 | 9.94% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,541,000 | 15,786,000 | 5.21% | PRN | |
| 6 | Calamos Advisors LLC | 12,500,000 | 14,554,000 | 4.80% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,650,000 | 11,140,000 | 3.67% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 7,521,000 | 8,682,000 | 2.86% | ||
| 9 | MACKAY SHIELDS LLC | 7,067,000 | 8,193,000 | 2.70% | PRN | |
| 10 | MORGAN STANLEY | 5,880,000 | 6,843,000 | 2.26% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,652,000 | 5,403,000 | 1.78% | ||
| 12 | DEUTSCHE BANK AG\ | 4,074,000 | 4,702,000 | 1.55% | PRN | |
| 13 | CSS LLC/IL | 4,000,000 | 4,666,000 | 1.54% | PRN | |
| 14 | IRON Financial LLC | 365,000 | 4,213,000 | 1.39% | ||
| 15 | STEELHEAD PARTNERS LLC | 3,000,000 | 3,497,000 | 1.15% | PRN | |
| 16 | SG Americas Securities, LLC | 30,000 | 3,463,000 | 1.14% | PRN | |
| 17 | MUFG Securities EMEA plc | 2,487,000 | 2,896,000 | 0.96% | PRN | |
| 18 | BARCLAYS PLC | 2,436,000 | 2,801,000 | 0.92% | PRN | |
| 19 | JPMORGAN CHASE & CO | 2,138,000 | 2,468,000 | 0.81% | PRN | |
| 20 | Bank of New York Mellon Corp | 2,000,000 | 2,333,000 | 0.77% | ||
| 21 | CITIGROUP INC | 547,000 | 631,000 | 0.21% | PRN | |
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 500,000 | 580,000 | 0.19% | PRN | |
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 462,000 | 0.15% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 241,000 | 278,000 | 0.09% | PRN | |
| 25 | SUNTRUST BANKS INC | 216,000 | 248,000 | 0.08% | ||
| 26 | Jefferies Group LLC | 20,000 | 23,000 | 0.01% | PRN | |
| 27 | BESSEMER GROUP INC | 6,000 | 7,000 | 0.00% |
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.
