| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 15,335,000 | 22,426,000 | 17.96% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,455,000 | 16,660,000 | 13.34% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 10,827,000 | 15,801,000 | 12.65% | PRN | |
| 4 | ANGELO GORDON & CO., L.P. | 9,000,000 | 13,089,000 | 10.48% | PRN | |
| 5 | CITADEL ADVISORS LLC | 6,500,000 | 9,561,000 | 7.66% | PRN | |
| 6 | Calamos Advisors LLC | 5,000,000 | 7,414,000 | 5.94% | PRN | |
| 7 | CSS LLC/IL | 5,000,000 | 7,355,000 | 5.89% | PRN | |
| 8 | LOOMIS SAYLES & CO L P | 397,583 | 7,272,000 | 5.82% | ||
| 9 | Hudson Bay Capital Management LP | 4,815,000 | 7,047,000 | 5.64% | PRN | |
| 10 | D. E. Shaw & Co., Inc. | 4,000,000 | 5,850,000 | 4.68% | PRN | |
| 11 | JPMORGAN CHASE & CO | 3,188,000 | 4,989,000 | 3.99% | PRN | |
| 12 | MACNEALY HOOVER INVESTMENT MANAGEMENT INC | 1,850 | 2,729,000 | 2.19% | PRN | |
| 13 | BlueCrest Capital Management Ltd | 1,690,000 | 2,472,000 | 1.98% | PRN | |
| 14 | GABELLI FUNDS LLC | 1,500,000 | 2,224,000 | 1.78% | 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.
