| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 84,000,000 | 146,705,000 | 16.35% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,066,000 | 106,255,000 | 11.84% | PRN | |
| 3 | LINDEN ADVISORS LP | 52,850,000 | 92,152,000 | 10.27% | PRN | |
| 4 | Allianz Asset Management GmbH | 39,835,000 | 69,567,000 | 7.75% | PRN | |
| 5 | CQS Cayman LP | 38,000,000 | 66,543,000 | 7.42% | PRN | |
| 6 | COASTLAND CAPITAL LLC | 31,540 | 55,125,000 | 6.14% | PRN | |
| 7 | BlueCrest Capital Management Ltd | 784,886 | 53,686,000 | 5.98% | PRN | |
| 8 | Myriad Asset Management Ltd. | 27,500,000 | 48,022,000 | 5.35% | PRN | |
| 9 | FMR LLC | 15,000,000 | 26,100,000 | 2.91% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 14,650,000 | 25,536,000 | 2.85% | PRN | |
| 11 | CSS LLC/IL | 13,764,000 | 24,028,000 | 2.68% | PRN | |
| 12 | Calamos Advisors LLC | 11,542,000 | 20,139,000 | 2.24% | PRN | |
| 13 | Castle Creek Arbitrage, LLC | 11,500,000 | 20,082,000 | 2.24% | PRN | |
| 14 | Hutchin Hill Capital, LP | 10,000,000 | 17,519,000 | 1.95% | PRN | |
| 15 | JPMORGAN CHASE & CO | 9,562,000 | 16,716,000 | 1.86% | PRN | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 9,000,000 | 15,660,000 | 1.75% | PRN | |
| 17 | ANGELO GORDON & CO., L.P. | 7,500,000 | 13,050,000 | 1.45% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 5,303,000 | 9,261,000 | 1.03% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 4,705,000 | 8,210,000 | 0.92% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 4,112,000 | 7,179,000 | 0.80% | PRN | |
| 21 | NOMURA HOLDINGS INC | 4,100,000 | 7,146,000 | 0.80% | PRN | |
| 22 | Penn Capital Management Company, LLC | 3,339,000 | 5,810,000 | 0.65% | PRN | |
| 23 | Jabre Capital Partners S.A. | 3,000,000 | 5,254,000 | 0.59% | PRN | |
| 24 | Clearbridge Investments, LLC | 2,600,000 | 4,545,000 | 0.51% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 2,550,000 | 4,436,000 | 0.49% | PRN | |
| 26 | GLG Partners LP | 2,500,000 | 4,359,000 | 0.49% | PRN | |
| 27 | CREDIT AGRICOLE S A | 2,415,000 | 4,202,000 | 0.47% | PRN | |
| 28 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 3,490,000 | 0.39% | PRN | |
| 29 | JUPITER ASSET MANAGEMENT LTD | 1,800,000 | 3,147,000 | 0.35% | PRN | |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | 2,622,000 | 0.29% | PRN | |
| 31 | MIZUHO SECURITIES USA LLC | 1,252,000 | 2,178,000 | 0.24% | ||
| 32 | Bank of New York Mellon Corp | 1,000,000 | 1,748,000 | 0.19% | ||
| 33 | Sage Capital Management, LLC | 1,000,000 | 1,746,000 | 0.19% | PRN | |
| 34 | EQUITEC SPECIALISTS, LLC | 1,000,000 | 1,740,000 | 0.19% | PRN | |
| 35 | MACQUARIE GROUP LTD | 670,000 | 1,169,000 | 0.13% | PRN | |
| 36 | CREDIT SUISSE AG/ | 500,000 | 870,000 | 0.10% | PRN | |
| 37 | Calamos Wealth Management LLC | 241,000 | 421,000 | 0.05% | PRN | |
| 38 | BARCLAYS PLC | 185,000 | 322,000 | 0.04% | PRN | |
| 39 | SG Americas Securities, LLC | 1,000 | 174,000 | 0.02% | PRN | |
| 40 | BlackRock Fund Advisors | 90,000 | 157,000 | 0.02% | PRN | |
| 41 | Private Advisor Group, LLC | 16,000 | 28,000 | 0.00% | PRN | |
| 42 | Wellesley Asset Management | 872 | 1,519 | 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.
