| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 96,000,000 | 149,250,000 | 18.11% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,566,000 | 126,835,000 | 15.39% | PRN | |
| 3 | LINDEN ADVISORS LP | 59,650,000 | 92,993,000 | 11.29% | PRN | |
| 4 | CQS Cayman LP | 40,000,000 | 62,308,000 | 7.56% | PRN | |
| 5 | Allianz Asset Management GmbH | 36,390,000 | 57,240,000 | 6.95% | PRN | |
| 6 | Myriad Asset Management Ltd. | 32,000,000 | 49,760,000 | 6.04% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 27,279,000 | 42,462,000 | 5.15% | PRN | |
| 8 | AQR ARBITRAGE LLC | 19,000,000 | 29,640,000 | 3.60% | PRN | |
| 9 | MINT TOWER CAPITAL MANAGEMENT B.V. | 16,000,000 | 24,874,000 | 3.02% | PRN | |
| 10 | FMR LLC | 15,000,000 | 23,325,000 | 2.83% | PRN | |
| 11 | Castle Creek Arbitrage, LLC | 10,000,000 | 15,563,000 | 1.89% | PRN | |
| 12 | JPMORGAN CHASE & CO | 9,660,000 | 15,052,000 | 1.83% | PRN | |
| 13 | Calamos Advisors LLC | 9,038,000 | 14,203,000 | 1.72% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 9,534,000 | 14,061,000 | 1.71% | PRN | |
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 8,300,000 | 12,891,000 | 1.56% | PRN | |
| 16 | Kohlberg Kravis Roberts & Co. L.P. | 7,500,000 | 11,797,000 | 1.43% | PRN | |
| 17 | ANGELO GORDON & CO., L.P. | 7,500,000 | 11,663,000 | 1.42% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 6,756,000 | 10,505,000 | 1.28% | PRN | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 5,500,000 | 8,552,000 | 1.04% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 5,000,000 | 7,865,000 | 0.95% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 3,213,000 | 4,995,000 | 0.61% | PRN | |
| 22 | Jabre Capital Partners S.A. | 3,000,000 | 4,674,000 | 0.57% | PRN | |
| 23 | Penn Capital Management Company, LLC | 2,984,000 | 4,640,000 | 0.56% | PRN | |
| 24 | CREDIT AGRICOLE S A | 2,843,000 | 4,421,000 | 0.54% | PRN | |
| 25 | Clearbridge Investments, LLC | 2,600,000 | 4,051,000 | 0.49% | PRN | |
| 26 | UBS Group AG | 2,500,000 | 3,888,000 | 0.47% | PRN | |
| 27 | GLG Partners LP | 2,500,000 | 3,881,000 | 0.47% | PRN | |
| 28 | GABELLI FUNDS LLC | 2,000,000 | 3,110,000 | 0.38% | PRN | |
| 29 | CITIGROUP INC | 1,904,000 | 2,961,000 | 0.36% | PRN | |
| 30 | MIZUHO SECURITIES USA LLC | 1,252,000 | 1,963,000 | 0.24% | ||
| 31 | CSS LLC/IL | 1,076,000 | 1,676,000 | 0.20% | PRN | |
| 32 | Bank of New York Mellon Corp | 1,000,000 | 1,558,000 | 0.19% | ||
| 33 | BARCLAYS PLC | 488,000 | 756,000 | 0.09% | PRN | |
| 34 | Calamos Wealth Management LLC | 127,000 | 200,000 | 0.02% | PRN | |
| 35 | SG Americas Securities, LLC | 1,000 | 156,000 | 0.02% | PRN | |
| 36 | BlackRock Fund Advisors | 90,000 | 140,000 | 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.
