| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 50,000,000 | 64,865,000 | 14.56% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 44,554,000 | 57,885,000 | 12.99% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 42,521,000 | 55,263,000 | 12.40% | PRN | |
| 4 | Empyrean Capital Partners, LP | 32,000,000 | 41,501,000 | 9.31% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 23,007,000 | 29,995,000 | 6.73% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 19,477,000 | 25,491,000 | 5.72% | PRN | |
| 7 | Invesco Ltd. | 18,493,000 | 24,110,000 | 5.41% | ||
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 13,000,000 | 16,861,000 | 3.78% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 12,899,000 | 16,817,000 | 3.77% | PRN | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 12,550,000 | 16,425,000 | 3.69% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 10,638,000 | 13,779,000 | 3.09% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 9,790,000 | 12,756,000 | 2.86% | PRN | |
| 13 | CREDIT SUISSE AG/ | 8,408,000 | 10,962,000 | 2.46% | PRN | |
| 14 | Man Investments (CH) AG | 7,700,000 | 9,972,000 | 2.24% | PRN | |
| 15 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,200,000 | 9,387,000 | 2.11% | PRN | |
| 16 | NOMURA HOLDINGS INC | 7,128,000 | 9,213,000 | 2.07% | PRN | |
| 17 | CQS Cayman LP | 6,850,000 | 8,943,000 | 2.01% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,000,000 | 6,479,000 | 1.45% | PRN | |
| 19 | Polar Capital LLP | 3,395,000 | 4,398,000 | 0.99% | PRN | |
| 20 | BARCLAYS PLC | 2,136,000 | 2,777,000 | 0.62% | PRN | |
| 21 | CREDIT AGRICOLE S A | 1,696,000 | 2,211,000 | 0.50% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 1,288,000 | 1,679,000 | 0.38% | PRN | |
| 23 | SUN VALLEY GOLD LLC | 1,000,000 | 1,303,000 | 0.29% | PRN | |
| 24 | Bank of New York Mellon Corp | 750,000 | 974,000 | 0.22% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 506,000 | 660,000 | 0.15% | PRN | |
| 26 | PRUDENTIAL PLC | 37,009,000 | 483,000 | 0.11% | ||
| 27 | Investors Capital Advisory Services | 112,000 | 146,000 | 0.03% | ||
| 28 | BANK OF MONTREAL /CAN/ | 62,000 | 81,000 | 0.02% | PRN | |
| 29 | Ruffer LLP | 55,000 | 72,000 | 0.02% | ||
| 30 | CITIGROUP INC | 36,000 | 47,000 | 0.01% | PRN | |
| 31 | MSI Financial Services Inc | 25,000 | 33,000 | 0.01% | ||
| 32 | MORGAN STANLEY | 15,000 | 19,000 | 0.00% | PRN | |
| 33 | Creative Planning | 5,000 | 7,000 | 0.00% | PRN | |
| 34 | Wellesley Asset Management | 4,729 | 6,204 | 0.00% | 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.
