| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 106,000,000 | 174,636,000 | 19.80% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,066,000 | 92,229,000 | 10.45% | PRN | |
| 3 | AQR ARBITRAGE LLC | 44,025,000 | 72,641,000 | 8.23% | PRN | |
| 4 | CQS Cayman LP | 40,000,000 | 65,996,000 | 7.48% | PRN | |
| 5 | Allianz Asset Management GmbH | 35,720,000 | 56,973,000 | 6.46% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 27,279,000 | 44,958,000 | 5.10% | PRN | |
| 7 | Myriad Asset Management Ltd. | 26,224,000 | 43,173,000 | 4.89% | PRN | |
| 8 | MINT TOWER CAPITAL MANAGEMENT B.V. | 16,000,000 | 26,353,000 | 2.99% | PRN | |
| 9 | FMR LLC | 15,000,000 | 24,675,000 | 2.80% | PRN | |
| 10 | LINDEN ADVISORS LP | 14,936,000 | 24,637,000 | 2.79% | PRN | |
| 11 | STATE STREET CORP | 10,800,000 | 17,765,000 | 2.01% | ||
| 12 | DEUTSCHE BANK AG\ | 10,588,000 | 17,417,000 | 1.97% | PRN | |
| 13 | BlueCrest Capital Management Ltd | 10,100,000 | 16,651,000 | 1.89% | PRN | |
| 14 | ARISTEIA CAPITAL, L.L.C. | 10,000,000 | 16,494,000 | 1.87% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 10,000,000 | 16,482,000 | 1.87% | PRN | |
| 16 | Kohlberg Kravis Roberts & Co. L.P. | 10,000,000 | 15,950,000 | 1.81% | PRN | |
| 17 | Calamos Advisors LLC | 8,941,000 | 14,731,000 | 1.67% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 8,680,000 | 14,289,000 | 1.62% | PRN | |
| 19 | CSS LLC/IL | 7,576,000 | 12,478,000 | 1.41% | PRN | |
| 20 | ANGELO GORDON & CO., L.P. | 7,500,000 | 12,338,000 | 1.40% | PRN | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 7,000,000 | 11,515,000 | 1.31% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 5,638,000 | 9,275,000 | 1.05% | PRN | |
| 23 | JPMORGAN CHASE & CO | 5,468,000 | 9,022,000 | 1.02% | PRN | |
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 8,240,000 | 0.93% | PRN | |
| 25 | UBS Group AG | 5,000,000 | 8,225,000 | 0.93% | PRN | |
| 26 | OPERA TRADING CAPITAL | 5,000,000 | 8,221,000 | 0.93% | PRN | |
| 27 | CITIGROUP INC | 4,954,000 | 8,149,000 | 0.92% | PRN | |
| 28 | LORD, ABBETT & CO. LLC | 4,010,000 | 6,617,000 | 0.75% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 3,247,000 | 5,341,000 | 0.61% | PRN | |
| 30 | Clearbridge Investments, LLC | 2,568,000 | 4,237,000 | 0.48% | PRN | |
| 31 | GLG Partners LP | 2,500,000 | 4,122,000 | 0.47% | PRN | |
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 2,155,000 | 3,545,000 | 0.40% | PRN | |
| 33 | GABELLI FUNDS LLC | 2,000,000 | 3,290,000 | 0.37% | PRN | |
| 34 | Jefferies Group LLC | 1,736,000 | 2,865,000 | 0.32% | PRN | |
| 35 | Penn Capital Management Company, LLC | 1,381,000 | 2,272,000 | 0.26% | PRN | |
| 36 | Bank of New York Mellon Corp | 1,000,000 | 1,650,000 | 0.19% | ||
| 37 | MIZUHO SECURITIES USA LLC | 1,000,000 | 1,646,000 | 0.19% | ||
| 38 | NOMURA HOLDINGS INC | 823,000 | 1,354,000 | 0.15% | PRN | |
| 39 | CREDIT AGRICOLE S A | 565,000 | 929,000 | 0.11% | PRN | |
| 40 | Calamos Wealth Management LLC | 133,000 | 219,000 | 0.02% | PRN | |
| 41 | BlackRock Fund Advisors | 115,000 | 189,000 | 0.02% | PRN | |
| 42 | SG Americas Securities, LLC | 1,000 | 165,000 | 0.02% | PRN | |
| 43 | BARCLAYS PLC | 98,000 | 161,000 | 0.02% | PRN | |
| 44 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 32,000 | 53,000 | 0.01% | 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.
