| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,000,000 | 28,327,000 | 12.02% | ||
| 2 | Castle Creek Arbitrage, LLC | 26,790,000 | 28,103,000 | 11.92% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 18,316,000 | 19,202,000 | 8.15% | PRN | |
| 4 | AQR ARBITRAGE LLC | 15,775,000 | 16,574,000 | 7.03% | PRN | |
| 5 | BESSEMER GROUP INC | 13,000,000 | 13,469,000 | 5.71% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 12,767,000 | 13,453,000 | 5.71% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 12,755,000 | 13,393,000 | 5.68% | PRN | |
| 8 | Ferox Capital Management LP | 11,470,000 | 12,093,000 | 5.13% | PRN | |
| 9 | Calamos Advisors LLC | 11,500,000 | 12,042,000 | 5.11% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,350,000 | 11,918,000 | 5.06% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,785,000 | 9,199,000 | 3.90% | ||
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 8,500,000 | 9,110,000 | 3.87% | PRN | |
| 13 | Empyrean Capital Partners, LP | 8,000,000 | 8,388,000 | 3.56% | PRN | |
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 7,461,000 | 7,834,000 | 3.32% | PRN | |
| 15 | ARROWGRASS CAPITAL PARTNERS (US) LP | 7,000 | 7,146,000 | 3.03% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 5,700,000 | 5,984,000 | 2.54% | PRN | |
| 17 | Invesco Ltd. | 4,950,000 | 5,198,000 | 2.21% | PRN | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 3,938,000 | 4,144,000 | 1.76% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,919,000 | 3,066,000 | 1.30% | PRN | |
| 20 | GABELLI FUNDS LLC | 2,850,000 | 2,993,000 | 1.27% | PRN | |
| 21 | ANGELO GORDON & CO., L.P. | 2,497,000 | 2,622,000 | 1.11% | PRN | |
| 22 | CSS LLC/IL | 511,000 | 537,000 | 0.23% | PRN | |
| 23 | IRON Financial LLC | 335,000 | 358,000 | 0.15% | ||
| 24 | GOLDMAN SACHS GROUP INC | 127,000 | 133,000 | 0.06% | PRN | |
| 25 | SUNTRUST BANKS INC | 103,000 | 108,000 | 0.05% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 80,000 | 84,000 | 0.04% | PRN | |
| 27 | MORGAN STANLEY | 60,000 | 63,000 | 0.03% | PRN | |
| 28 | Raymond James Financial Services Advisors, Inc. | 45,000 | 47,000 | 0.02% | PRN | |
| 29 | BlackRock Fund Advisors | 35,000 | 37,000 | 0.02% | PRN | |
| 30 | SONORA INVESTMENT MANAGEMENT, LLC | 20,000 | 21,236 | 0.01% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 20,000 | 20,000 | 0.01% | PRN | |
| 32 | Creative Planning | 13,000 | 14,000 | 0.01% | PRN | |
| 33 | UBS Group AG | 10,000 | 11,000 | 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.
