| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 17,567,000 | 26,745,000 | 33.03% | PRN | |
| 2 | AQR ARBITRAGE LLC | 9,150,000 | 13,794,000 | 17.03% | PRN | |
| 3 | Allianz Asset Management GmbH | 7,295,000 | 10,732,000 | 13.25% | PRN | |
| 4 | Ferox Capital Management LP | 4,000,000 | 6,116,000 | 7.55% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 3,877,000 | 5,835,000 | 7.21% | PRN | |
| 6 | AXA S.A. | 3,500,000 | 5,268,000 | 6.51% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 2,469,000 | 3,716,000 | 4.59% | PRN | |
| 8 | BlackRock Finance, Inc. | 1,785,000 | 2,686,000 | 3.32% | PRN | |
| 9 | PROSPECTOR PARTNERS LLC | 1,000,000 | 1,505,000 | 1.86% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 851,000 | 1,280,000 | 1.58% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 815,000 | 1,227,000 | 1.52% | PRN | |
| 12 | EQUITEC SPECIALISTS, LLC | 400,000 | 602,000 | 0.74% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 378,000 | 575,000 | 0.71% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 278,000 | 418,000 | 0.52% | PRN | |
| 15 | BlackRock Group LTD | 135,000 | 203,000 | 0.25% | PRN | |
| 16 | Jefferies Group LLC | 117,000 | 178,000 | 0.22% | PRN | |
| 17 | Raymond James Financial Services Advisors, Inc. | 40,000 | 60,000 | 0.07% | PRN | |
| 18 | MORGAN STANLEY | 25,000 | 38,000 | 0.05% | PRN | |
| 19 | MSI Financial Services Inc | 2,000 | 3,000 | 0.00% |
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.
