| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 77,500,000 | 130,667,000 | 16.67% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,066,000 | 100,839,000 | 12.87% | PRN | |
| 3 | CQS Cayman LP | 47,500,000 | 80,151,000 | 10.23% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 33,273,000 | 55,982,000 | 7.14% | PRN | |
| 5 | COASTLAND CAPITAL LLC | 31,540 | 53,260,000 | 6.80% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,950,000 | 41,978,000 | 5.36% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 15,350,000 | 25,865,000 | 3.30% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 15,000,000 | 25,322,000 | 3.23% | PRN | |
| 9 | Visium Asset Management, LP | 15,000,000 | 25,294,000 | 3.23% | PRN | |
| 10 | FMR LLC | 15,000,000 | 25,238,000 | 3.22% | PRN | |
| 11 | Calamos Advisors LLC | 11,919,000 | 20,113,000 | 2.57% | PRN | |
| 12 | Carlson Capital, L.P. | 10,000,000 | 16,876,000 | 2.15% | PRN | |
| 13 | JPMORGAN CHASE & CO | 9,291,000 | 15,631,000 | 1.99% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 219,523 | 14,772,000 | 1.88% | PRN | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 8,500,000 | 14,301,250 | 1.82% | PRN | |
| 16 | CSS LLC/IL | 7,576,000 | 12,770,000 | 1.63% | PRN | |
| 17 | Castle Creek Arbitrage, LLC | 7,500,000 | 12,637,000 | 1.61% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,049,000 | 10,190,000 | 1.30% | PRN | |
| 19 | ANGELO GORDON & CO., L.P. | 5,000,000 | 8,413,000 | 1.07% | PRN | |
| 20 | Jefferies Group LLC | 4,875,000 | 8,202,000 | 1.05% | PRN | |
| 21 | Penn Capital Management Company, LLC | 4,534,000 | 7,628,000 | 0.97% | PRN | |
| 22 | Luxor Capital Group, LP | 4,188,000 | 7,046,000 | 0.90% | PRN | |
| 23 | Clearbridge Investments, LLC | 3,600,000 | 6,065,000 | 0.77% | PRN | |
| 24 | CREDIT SUISSE AG/ | 3,500,000 | 5,889,000 | 0.75% | PRN | |
| 25 | NOMURA HOLDINGS INC | 3,455,000 | 5,816,000 | 0.74% | PRN | |
| 26 | Invesco Ltd. | 3,353,000 | 5,641,000 | 0.72% | ||
| 27 | Daiwa Securities Group Inc. | 3,200,000 | 5,398,000 | 0.69% | PRN | |
| 28 | JUPITER ASSET MANAGEMENT LTD | 3,000,000 | 5,054,000 | 0.64% | PRN | |
| 29 | Jabre Capital Partners S.A. | 3,000,000 | 5,051,000 | 0.64% | PRN | |
| 30 | TD Securities (USA) LLC | 3,000,000 | 5,023,000 | 0.64% | PRN | |
| 31 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 4,219,000 | 0.54% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 2,137,000 | 3,603,000 | 0.46% | PRN | |
| 33 | Paloma Partners Management Co | 2,000,000 | 3,373,000 | 0.43% | PRN | |
| 34 | BANK OF AMERICA CORP /DE/ | 1,760,000 | 2,961,000 | 0.38% | PRN | |
| 35 | BARCLAYS PLC | 1,700,000 | 2,856,000 | 0.36% | PRN | |
| 36 | Bank of New York Mellon Corp | 1,250,000 | 2,106,000 | 0.27% | ||
| 37 | MIZUHO SECURITIES USA LLC | 1,000,000 | 1,685,000 | 0.22% | ||
| 38 | DEUTSCHE BANK AG\ | 996,000 | 1,675,000 | 0.21% | PRN | |
| 39 | GOLDMAN SACHS GROUP INC | 866,000 | 1,457,000 | 0.19% | PRN | |
| 40 | Allianz Asset Management GmbH | 700,000 | 1,181,000 | 0.15% | PRN | |
| 41 | MACQUARIE GROUP LTD | 670,000 | 1,131,000 | 0.14% | PRN | |
| 42 | Calamos Wealth Management LLC | 172,000 | 290,000 | 0.04% | PRN | |
| 43 | Private Advisor Group, LLC | 16,000 | 27,000 | 0.00% | PRN | |
| 44 | Wellesley Asset Management | 1,895 | 3,200 | 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.
