| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 20,000,000 | 20,265,000 | 18.69% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 13,250,000 | 13,577,000 | 12.52% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 12,400,000 | 12,592,000 | 11.61% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 10,950,000 | 11,073,000 | 10.21% | PRN | |
| 5 | AVIVA PLC | 8,300,000 | 8,483,000 | 7.82% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,500,000 | 7,605,000 | 7.01% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 5,000,000 | 5,057,000 | 4.66% | ||
| 8 | JPMORGAN CHASE & CO | 5,000,000 | 5,056,000 | 4.66% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,534,000 | 4,571,000 | 4.22% | PRN | |
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | 4,095,000 | 3.78% | PRN | |
| 11 | CSS LLC/IL | 3,590,000 | 3,630,000 | 3.35% | PRN | |
| 12 | Polar Capital LLP | 3,025,000 | 3,074,000 | 2.83% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 2,095,000 | 2,119,000 | 1.95% | PRN | |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 1,900,000 | 1,936,000 | 1.79% | PRN | |
| 15 | Tetragon Partners GP Ltd | 1,500,000 | 1,546,000 | 1.43% | PRN | |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | 1,544,000 | 1.42% | PRN | |
| 17 | ROYAL BANK OF CANADA | 1,000,000 | 1,011,000 | 0.93% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 508,000 | 0.47% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 340,000 | 343,000 | 0.32% | PRN | |
| 20 | IRON Financial LLC | 260,000 | 265,000 | 0.24% | ||
| 21 | CREDIT SUISSE AG/ | 60,000 | 61,000 | 0.06% | PRN | |
| 22 | Jefferies Group LLC | 17,000 | 17,000 | 0.02% | PRN | |
| 23 | CITIGROUP INC | 7,000 | 7,000 | 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.
