| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 67,500,000 | 81,890,000 | 24.40% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 51,357,000 | 62,511,000 | 18.62% | PRN | |
| 3 | Pine River Capital Management L.P. | 21,800,000 | 26,500,000 | 7.90% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 14,500,000 | 17,608,000 | 5.25% | PRN | |
| 5 | Calamos Advisors LLC | 14,190,000 | 17,231,000 | 5.13% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,594,000 | 16,539,000 | 4.93% | PRN | |
| 7 | Invesco Ltd. | 11,920,000 | 14,386,000 | 4.29% | ||
| 8 | MACKAY SHIELDS LLC | 10,736,000 | 13,011,000 | 3.88% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 8,835,000 | 10,663,000 | 3.18% | PRN | |
| 10 | RWC Asset Management LLP | 8,500,000 | 10,474,000 | 3.12% | PRN | |
| 11 | CQS Cayman LP | 8,000,000 | 9,760,000 | 2.91% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 5,920,000 | 7,145,000 | 2.13% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 5,556,000 | 6,748,000 | 2.01% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 5,312,000 | 6,434,000 | 1.92% | PRN | |
| 15 | CREDIT SUISSE AG/ | 5,069,000 | 6,118,000 | 1.82% | PRN | |
| 16 | Visium Asset Management, LP | 4,000,000 | 4,858,000 | 1.45% | PRN | |
| 17 | Jabre Capital Partners S.A. | 3,000,000 | 3,664,000 | 1.09% | PRN | |
| 18 | JPMORGAN CHASE & CO | 2,680,000 | 3,234,000 | 0.96% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 2,611,000 | 3,151,000 | 0.94% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 2,479,000 | 2,991,000 | 0.89% | ||
| 21 | Sage Capital Management, LLC | 2,335,000 | 2,828,000 | 0.84% | PRN | |
| 22 | Bank of New York Mellon Corp | 1,500,000 | 1,848,000 | 0.55% | ||
| 23 | Jefferies Group LLC | 1,515,000 | 1,828,000 | 0.54% | PRN | |
| 24 | Allianz Asset Management GmbH | 1,000,000 | 1,212,000 | 0.36% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 965,000 | 1,175,000 | 0.35% | PRN | |
| 26 | BARCLAYS PLC | 868,000 | 1,042,000 | 0.31% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 667,000 | 804,000 | 0.24% | 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.
