| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 22,166,000 | 22,127,000 | 32.31% | PRN | |
| 2 | Forward Management, LLC | 20,750,000 | 20,711,000 | 30.24% | ||
| 3 | CITADEL ADVISORS LLC | 10,245,000 | 10,253,000 | 14.97% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 9,000,000 | 8,938,000 | 13.05% | PRN | |
| 5 | FMR LLC | 4,000,000 | 3,973,000 | 5.80% | PRN | |
| 6 | JANUS HENDERSON INVESTORS US LLC | 1,000,000 | 993,000 | 1.45% | ||
| 7 | Cutler Capital Management, LLC | 750,000 | 744,000 | 1.09% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 525,000 | 521,000 | 0.76% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 232,000 | 230,000 | 0.34% | 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.
