| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 19,396,000 | 26,922,000 | 21.73% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 11,824,000 | 16,415,000 | 13.25% | PRN | |
| 3 | FMR LLC | 9,380,000 | 13,020,000 | 10.51% | PRN | |
| 4 | CSS LLC/IL | 9,330,000 | 12,975,000 | 10.47% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 6,644,000 | 9,202,000 | 7.43% | PRN | |
| 6 | Mohican Financial Management, LLC | 5,750,000 | 8,028,000 | 6.48% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 5,160,000 | 7,059,000 | 5.70% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | 5,896,000 | 4.76% | PRN | |
| 9 | ROYAL BANK OF CANADA | 3,184,000 | 4,414,000 | 3.56% | PRN | |
| 10 | Sage Capital Management, LLC | 3,000,000 | 4,163,000 | 3.36% | PRN | |
| 11 | Calamos Advisors LLC | 2,950,000 | 4,101,000 | 3.31% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 2,753,000 | 3,802,000 | 3.07% | PRN | |
| 13 | CITIGROUP INC | 1,954,000 | 2,673,000 | 2.16% | PRN | |
| 14 | Castle Creek Arbitrage, LLC | 1,500,000 | 2,076,000 | 1.68% | PRN | |
| 15 | PROSPECTOR PARTNERS LLC | 1,500,000 | 2,052,000 | 1.66% | PRN | |
| 16 | RAYMOND JAMES & ASSOCIATES | 475,000 | 650,000 | 0.52% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 289,000 | 395,000 | 0.32% | PRN | |
| 18 | BESSEMER GROUP INC | 17,000 | 24,000 | 0.02% | ||
| 19 | Wellesley Asset Management | 2,315 | 3,167 | 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.
