| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 45,000,000 | 53,453,000 | 17.20% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 34,835,000 | 41,301,000 | 13.29% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 34,424,000 | 40,912,000 | 13.16% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 31,400,000 | 37,288,000 | 12.00% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,078,000 | 26,288,000 | 8.46% | PRN | |
| 6 | SABBY MANAGEMENT, LLC | 14,213,000 | 16,851,000 | 5.42% | PRN | |
| 7 | Calamos Advisors LLC | 12,500,000 | 14,843,000 | 4.78% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,500,000 | 8,954,000 | 2.88% | PRN | |
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | 8,911,000 | 2.87% | PRN | |
| 10 | MACKAY SHIELDS LLC | 7,067,000 | 8,414,000 | 2.71% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 6,888,000 | 8,165,000 | 2.63% | PRN | |
| 12 | MORGAN STANLEY | 5,883,000 | 6,956,000 | 2.24% | PRN | |
| 13 | CSS LLC/IL | 5,500,000 | 6,539,000 | 2.10% | PRN | |
| 14 | PROSPECTOR PARTNERS LLC | 4,200,000 | 4,980,000 | 1.60% | ||
| 15 | Jefferies Group LLC | 4,125,000 | 4,891,000 | 1.57% | PRN | |
| 16 | STEELHEAD PARTNERS LLC | 3,000,000 | 3,563,000 | 1.15% | PRN | |
| 17 | D. E. Shaw & Co., Inc. | 3,000,000 | 3,561,000 | 1.15% | PRN | |
| 18 | SG Americas Securities, LLC | 30,000 | 3,557,000 | 1.14% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 2,892,000 | 3,427,000 | 1.10% | PRN | |
| 20 | Bank of New York Mellon Corp | 2,000,000 | 2,375,000 | 0.76% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,500,000 | 1,778,000 | 0.57% | PRN | |
| 22 | BARCLAYS PLC | 1,192,000 | 1,406,000 | 0.45% | PRN | |
| 23 | ONTARIO TEACHERS PENSION PLAN BOARD | 500,000 | 595,000 | 0.19% | PRN | |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 474,000 | 0.15% | PRN | |
| 25 | IRON Financial LLC | 365,000 | 434,000 | 0.14% | ||
| 26 | Man Investments (CH) AG | 300,000 | 356,000 | 0.11% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 241,000 | 286,000 | 0.09% | PRN | |
| 28 | SUNTRUST BANKS INC | 162,000 | 191,000 | 0.06% | ||
| 29 | PUTNAM INVESTMENTS LLC | 14,000 | 17,000 | 0.01% |
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.
