| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 14,130,000 | 20,263,000 | 13.68% | PRN | |
| 2 | CITADEL ADVISORS LLC | 12,103,000 | 17,388,000 | 11.74% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 10,841,000 | 15,665,000 | 10.57% | PRN | |
| 4 | LINDEN ADVISORS LP | 10,327,000 | 14,875,000 | 10.04% | PRN | |
| 5 | Empyrean Capital Partners, LP | 8,600,000 | 12,351,000 | 8.34% | PRN | |
| 6 | Tetragon Partners GP Ltd | 8,327,000 | 11,999,000 | 8.10% | PRN | |
| 7 | SG Americas Securities, LLC | 80,000 | 11,520,000 | 7.78% | PRN | |
| 8 | Jefferies Group LLC | 6,144,000 | 8,842,000 | 5.97% | PRN | |
| 9 | BlueCrest Capital Management Ltd | 6,000,000 | 8,660,000 | 5.85% | PRN | |
| 10 | Verition Fund Management LLC | 5,955,000 | 8,605,000 | 5.81% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 7,225,000 | 4.88% | PRN | |
| 12 | Nicholas Investment Partners, LP | 3,800,000 | 5,472,000 | 3.69% | PRN | |
| 13 | Mohican Financial Management, LLC | 2,000,000 | 2,880,000 | 1.94% | ||
| 14 | JPMORGAN CHASE & CO | 1,493,000 | 2,153,000 | 1.45% | PRN | |
| 15 | D.A. DAVIDSON & CO. | 50,000 | 72,000 | 0.05% | ||
| 16 | BARCLAYS PLC | 43,000 | 62,000 | 0.04% | PRN | |
| 17 | Creative Planning | 32,000 | 46,000 | 0.03% | PRN | |
| 18 | CITIGROUP INC | 14,000 | 20,000 | 0.01% | PRN | |
| 19 | ROYAL BANK OF CANADA | 11,000 | 16,000 | 0.01% | PRN | |
| 20 | Wellesley Asset Management | 10,111 | 14,610 | 0.01% | PRN | |
| 21 | ADVISOR GROUP, INC. | 7 | 10,000 | 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.
