| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 21,427,000 | 24,978,000 | 23.91% | PRN | |
| 2 | CITADEL ADVISORS LLC | 15,103,000 | 17,578,000 | 16.83% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 11,686,000 | 11.19% | PRN | |
| 4 | Jefferies Group LLC | 9,327,000 | 10,897,000 | 10.43% | PRN | |
| 5 | CSS LLC/IL | 8,830,000 | 10,301,000 | 9.86% | PRN | |
| 6 | Verition Fund Management LLC | 4,000,000 | 4,748,000 | 4.54% | PRN | |
| 7 | Nicholas Investment Partners, LP | 3,800,000 | 4,491,000 | 4.30% | PRN | |
| 8 | Mohican Financial Management, LLC | 3,055,000 | 3,611,000 | 3.46% | ||
| 9 | GLG Partners LP | 3,000,000 | 3,578,000 | 3.42% | PRN | |
| 10 | Empyrean Capital Partners, LP | 3,000,000 | 3,503,000 | 3.35% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,781,000 | 3,234,000 | 3.10% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 1,900,000 | 2,255,000 | 2.16% | PRN | |
| 13 | BlueCrest Capital Management Ltd | 1,500,000 | 1,739,000 | 1.66% | PRN | |
| 14 | GABELLI FUNDS LLC | 1,334,000 | 1,577,000 | 1.51% | PRN | |
| 15 | D.A. DAVIDSON & CO. | 100,000 | 118,000 | 0.11% | ||
| 16 | BlackRock Investment Management, LLC | 71,000 | 84,000 | 0.08% | PRN | |
| 17 | Creative Planning | 55,000 | 65,000 | 0.06% | PRN | |
| 18 | Wellesley Asset Management | 18,865 | 22,390 | 0.02% | PRN | |
| 19 | ADVISOR GROUP, INC. | 6 | 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.
