| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,426,000 | 130,415,000 | 14.24% | PRN | |
| 2 | QVT Financial LP | 47,700,000 | 101,589,000 | 11.09% | PRN | |
| 3 | Hudson Bay Capital Management LP | 40,045,000 | 85,189,000 | 9.30% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 32,000,000 | 68,064,000 | 7.43% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 29,100,000 | 61,819,000 | 6.75% | PRN | |
| 6 | AQR ARBITRAGE LLC | 24,750,000 | 52,578,000 | 5.74% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 23,200,000 | 49,344,000 | 5.39% | PRN | |
| 8 | Kohlberg Kravis Roberts & Co. L.P. | 22,986,000 | 48,041,000 | 5.24% | PRN | |
| 9 | Calamos Advisors LLC | 20,045,000 | 42,687,000 | 4.66% | PRN | |
| 10 | Daiwa Securities Group Inc. | 16,000,000 | 34,099,000 | 3.72% | PRN | |
| 11 | CITADEL ADVISORS LLC | 15,000,000 | 31,916,000 | 3.48% | PRN | |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 11,430,000 | 24,334,000 | 2.66% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 10,433,000 | 22,151,000 | 2.42% | PRN | |
| 14 | Invesco Ltd. | 9,175,000 | 19,480,000 | 2.13% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | 19,166,000 | 2.09% | ||
| 16 | ROYAL BANK OF CANADA | 8,884,000 | 18,958,000 | 2.07% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 8,518,000 | 17,878,000 | 1.95% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 6,975,000 | 14,818,000 | 1.62% | PRN | |
| 19 | JPMORGAN CHASE & CO | 5,567,000 | 11,857,000 | 1.29% | PRN | |
| 20 | AMERIPRISE FINANCIAL INC | 5,190,000 | 11,019,000 | 1.20% | PRN | |
| 21 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 10,639,000 | 1.16% | PRN | |
| 22 | PICTET ASSET MANAGEMENT LTD | 4,000,000 | 8,518,000 | 0.93% | ||
| 23 | Ferox Capital Management LP | 3,000,000 | 6,295,000 | 0.69% | PRN | |
| 24 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 4,196,000 | 0.46% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 1,832,000 | 3,829,000 | 0.42% | PRN | |
| 26 | CREDIT SUISSE AG/ | 1,460,000 | 3,100,000 | 0.34% | PRN | |
| 27 | VICTORY CAPITAL MANAGEMENT INC | 1,269,000 | 2,694,000 | 0.29% | ||
| 28 | SSI INVESTMENT MANAGEMENT LLC | 1,035,000 | 2,195,000 | 0.24% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 1,005,000 | 2,133,000 | 0.23% | PRN | |
| 30 | SANDLER CAPITAL MANAGEMENT | 775,000 | 1,645,000 | 0.18% | PRN | |
| 31 | Bank of New York Mellon Corp | 600,000 | 1,278,000 | 0.14% | ||
| 32 | SG Americas Securities, LLC | 5,000 | 1,062,000 | 0.12% | PRN | |
| 33 | BARCLAYS PLC | 409,000 | 867,000 | 0.09% | PRN | |
| 34 | SCOTIA CAPITAL INC. | 320,000 | 680,000 | 0.07% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 300,000 | 637,000 | 0.07% | PRN | |
| 36 | BlackRock Fund Advisors | 100,000 | 212,000 | 0.02% | PRN | |
| 37 | MIZUHO SECURITIES USA LLC | 100,000 | 212,000 | 0.02% | ||
| 38 | AGF INVESTMENTS INC. | 80,000 | 171,000 | 0.02% | PRN | |
| 39 | SHENKMAN CAPITAL MANAGEMENT INC | 65,000 | 138,000 | 0.02% | PRN | |
| 40 | CITIGROUP INC | 28,000 | 59,000 | 0.01% | PRN | |
| 41 | Clearbridge Investments, LLC | 1,000 | 2,000 | 0.00% | PRN | |
| 42 | MORGAN STANLEY | 1,000 | 2,000 | 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.
