| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 62,545,000 | 115,952,000 | 10.83% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,426,000 | 108,307,000 | 10.12% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 36,800,000 | 68,264,000 | 6.38% | PRN | |
| 4 | Calamos Advisors LLC | 34,545,000 | 64,050,000 | 5.98% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 33,363,000 | 61,874,000 | 5.78% | PRN | |
| 6 | Fore Research & Management, LP | 29,482,000 | 54,689,000 | 5.11% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 25,900,000 | 48,012,000 | 4.49% | PRN | |
| 8 | AQR ARBITRAGE LLC | 24,750,000 | 45,911,000 | 4.29% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,000,000 | 44,490,000 | 4.16% | PRN | |
| 10 | Waterstone Capital Management, L.P. | 18,000,000 | 33,368,000 | 3.12% | PRN | |
| 11 | Sculptor Capital LP | 17,000,000 | 31,538,000 | 2.95% | PRN | |
| 12 | WHITEBOX ADVISORS LLC | 15,630,000 | 28,974,000 | 2.71% | PRN | |
| 13 | CITADEL ADVISORS LLC | 15,000,000 | 27,811,000 | 2.60% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 14,390,000 | 26,684,000 | 2.49% | PRN | |
| 15 | Ionic Capital Management LLC | 10,985,000 | 20,368,000 | 1.90% | PRN | |
| 16 | GAM Holding AG | 10,694,000 | 19,819,000 | 1.85% | PRN | |
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 10,683,000 | 19,804,000 | 1.85% | PRN | |
| 18 | JPMORGAN CHASE & CO | 10,308,000 | 19,109,000 | 1.79% | PRN | |
| 19 | CITIGROUP INC | 10,047,000 | 18,625,000 | 1.74% | PRN | |
| 20 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | 18,555,000 | 1.73% | PRN | |
| 21 | Kohlberg Kravis Roberts & Co. L.P. | 10,000,000 | 18,553,000 | 1.73% | PRN | |
| 22 | Daiwa Securities Group Inc. | 10,000,000 | 18,530,000 | 1.73% | PRN | |
| 23 | Invesco Ltd. | 9,675,000 | 17,935,000 | 1.68% | ||
| 24 | ROYAL BANK OF CANADA | 8,312,000 | 15,447,000 | 1.44% | PRN | |
| 25 | BNP Paribas Asset Management Holding S.A. | 8,000,000 | 14,799,000 | 1.38% | PRN | |
| 26 | AMERIPRISE FINANCIAL INC | 7,510,000 | 13,922,000 | 1.30% | PRN | |
| 27 | SHENKMAN CAPITAL MANAGEMENT INC | 7,324,000 | 13,613,000 | 1.27% | PRN | |
| 28 | PICTET ASSET MANAGEMENT LTD | 6,000,000 | 10,992,000 | 1.03% | ||
| 29 | DEUTSCHE BANK AG\ | 5,224,000 | 9,683,000 | 0.90% | PRN | |
| 30 | Nicholas Investment Partners, LP | 4,400,000 | 8,157,000 | 0.76% | PRN | |
| 31 | SG Americas Securities, LLC | 33,800 | 6,270,000 | 0.59% | PRN | |
| 32 | Ferox Capital Management LP | 3,000,000 | 5,585,000 | 0.52% | PRN | |
| 33 | QVT Financial LP | 2,500,000 | 4,639,000 | 0.43% | PRN | |
| 34 | SILVERBACK ASSET MANAGEMENT LLC | 2,500,000 | 4,638,000 | 0.43% | PRN | |
| 35 | CREDIT SUISSE AG/ | 2,411,000 | 4,470,000 | 0.42% | PRN | |
| 36 | CREDIT AGRICOLE S A | 2,379,000 | 4,410,000 | 0.41% | PRN | |
| 37 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 3,710,000 | 0.35% | PRN | |
| 38 | SSI INVESTMENT MANAGEMENT LLC | 1,443,000 | 2,676,000 | 0.25% | PRN | |
| 39 | VICTORY CAPITAL MANAGEMENT INC | 1,239,000 | 2,297,000 | 0.21% | ||
| 40 | Allianz Asset Management GmbH | 1,100,000 | 2,041,000 | 0.19% | PRN | |
| 41 | SCOTIA CAPITAL INC. | 1,044,000 | 1,935,000 | 0.18% | ||
| 42 | Bank of New York Mellon Corp | 1,017,000 | 1,883,000 | 0.18% | ||
| 43 | BARCLAYS PLC | 844,000 | 1,561,000 | 0.15% | PRN | |
| 44 | WELLS FARGO & COMPANY/MN | 799,000 | 1,488,000 | 0.14% | PRN | |
| 45 | MANAGED ACCOUNT ADVISORS LLC | 714,000 | 1,324,000 | 0.12% | PRN | |
| 46 | RWC Asset Management LLP | 500,000 | 926,000 | 0.09% | PRN | |
| 47 | NOMURA HOLDINGS INC | 484,000 | 897,000 | 0.08% | PRN | |
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 325,000 | 602,000 | 0.06% | PRN | |
| 49 | IRON Financial LLC | 240,000 | 445,000 | 0.04% | ||
| 50 | Lombard Odier Asset Management (Europe) Ltd | 100,000 | 185,000 | 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.
