| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 6 | 7,000 | 0.01% | PRN | |
| 2 | Creative Planning | 11,000 | 13,000 | 0.01% | PRN | |
| 3 | Wellesley Asset Management | 30,506 | 34,872 | 0.04% | PRN | |
| 4 | D.A. DAVIDSON & CO. | 100,000 | 113,000 | 0.13% | ||
| 5 | CREDIT AGRICOLE S A | 387,000 | 440,000 | 0.50% | PRN | |
| 6 | GABELLI FUNDS LLC | 2,000,000 | 2,276,000 | 2.57% | PRN | |
| 7 | Empyrean Capital Partners, LP | 3,000,000 | 3,456,000 | 3.90% | PRN | |
| 8 | Mohican Financial Management, LLC | 3,055,000 | 3,477,000 | 3.93% | ||
| 9 | LORD, ABBETT & CO. LLC | 3,050,000 | 3,487,000 | 3.94% | PRN | |
| 10 | Nicholas Investment Partners, LP | 3,300,000 | 3,756,000 | 4.24% | PRN | |
| 11 | Verition Fund Management LLC | 3,500,000 | 4,001,000 | 4.52% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,281,000 | 7,257,000 | 8.20% | PRN | |
| 13 | CSS LLC/IL | 8,330,000 | 9,616,000 | 10.86% | PRN | |
| 14 | Jefferies Group LLC | 9,232,000 | 10,656,000 | 12.04% | PRN | |
| 15 | LINDEN ADVISORS LP | 9,527,000 | 10,905,000 | 12.32% | PRN | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 11,558,000 | 13.06% | PRN | |
| 17 | CITADEL ADVISORS LLC | 15,103,000 | 17,476,000 | 19.74% | 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.
