| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 59,500 | 110,913,000 | 23.84% | PRN | |
| 2 | Bluefin Trading, LLC | 340,260 | 63,437,000 | 13.64% | PRN | |
| 3 | CITADEL ADVISORS LLC | 28,720,000 | 53,386,000 | 11.48% | PRN | |
| 4 | Weiss Asset Management LP | 24,153,000 | 44,861,000 | 9.64% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 21,040,000 | 39,151,000 | 8.42% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 19,382,000 | 35,905,000 | 7.72% | PRN | |
| 7 | CSS LLC/IL | 16,000,000 | 29,735,000 | 6.39% | PRN | |
| 8 | Calamos Advisors LLC | 11,500,000 | 21,360,000 | 4.59% | PRN | |
| 9 | AQR ARBITRAGE LLC | 10,000,000 | 18,650,000 | 4.01% | PRN | |
| 10 | EQUITEC SPECIALISTS, LLC | 8,000,000 | 14,915,000 | 3.21% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,100,000 | 13,241,000 | 2.85% | ||
| 12 | Nicholas Investment Partners, LP | 3,895,000 | 7,262,000 | 1.56% | PRN | |
| 13 | CLEAR PERSPECTIVE ADVISORS, LLC | 55,000 | 5,665,000 | 1.22% | PRN | |
| 14 | GABELLI FUNDS LLC | 1,600,000 | 2,983,000 | 0.64% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 1,595,000 | 2,974,000 | 0.64% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 236,000 | 314,000 | 0.07% | PRN | |
| 17 | NORTHERN TRUST CORP | 163,000 | 304,000 | 0.07% | ||
| 18 | BlackRock Fund Advisors | 41,000 | 76,000 | 0.02% | PRN | |
| 19 | Creative Planning | 13,000 | 24,000 | 0.01% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 12,000 | 22,000 | 0.00% | PRN | |
| 21 | UBS Group AG | 10,000 | 19,000 | 0.00% | PRN | |
| 22 | MORGAN STANLEY | 6,000 | 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.
