| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 53,100,000 | 48,952,000 | 43.15% | PRN | |
| 2 | CITADEL ADVISORS LLC | 33,000,000 | 30,661,000 | 27.03% | PRN | |
| 3 | BIRCH GROVE CAPITAL LP | 12,000,000 | 11,345,000 | 10.00% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 6,250,000 | 5,792,000 | 5.11% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 5,680,000 | 5,290,000 | 4.66% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,500,000 | 2,305,000 | 2.03% | PRN | |
| 7 | Neuberger Berman Group LLC | 2,500,000 | 2,305,000 | 2.03% | PRN | |
| 8 | BlueCrest Capital Management Ltd | 2,050,000 | 1,891,000 | 1.67% | PRN | |
| 9 | Bank of New York Mellon Corp | 1,900,000 | 1,796,000 | 1.58% | ||
| 10 | GABELLI FUNDS LLC | 1,750,000 | 1,627,000 | 1.43% | PRN | |
| 11 | AQR ARBITRAGE LLC | 1,000,000 | 927,000 | 0.82% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 494,000 | 455,000 | 0.40% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 83,000 | 76,000 | 0.07% | PRN | |
| 14 | Wellesley Asset Management | 22,776 | 21,111 | 0.02% | 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.
