| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 20,150,000 | 20,906,000 | 16.58% | PRN | |
| 2 | EdgePoint Investment Group Inc. | 17,500,000 | 18,160,000 | 14.40% | ||
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 17,512,000 | 18,081,000 | 14.34% | PRN | |
| 4 | JPMORGAN CHASE & CO | 13,448,000 | 13,956,000 | 11.07% | PRN | |
| 5 | HBK INVESTMENTS L P | 10,000,000 | 10,382,000 | 8.23% | PRN | |
| 6 | Empyrean Capital Partners, LP | 6,680,000 | 6,915,000 | 5.48% | PRN | |
| 7 | MACKAY SHIELDS LLC | 4,308,000 | 4,470,000 | 3.54% | PRN | |
| 8 | CITADEL ADVISORS LLC | 4,000,000 | 4,151,000 | 3.29% | PRN | |
| 9 | Amici Capital, LLC | 4,000,000 | 4,150,000 | 3.29% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 3,319,000 | 3,427,000 | 2.72% | ||
| 11 | Jefferies Group LLC | 3,255,000 | 3,378,000 | 2.68% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 2,950,000 | 3,046,000 | 2.42% | ||
| 13 | CREDIT SUISSE AG/ | 2,450,000 | 2,530,000 | 2.01% | PRN | |
| 14 | CQS Cayman LP | 2,400,000 | 2,490,000 | 1.97% | PRN | |
| 15 | Calamos Advisors LLC | 2,371,000 | 2,466,000 | 1.96% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,975,000 | 2,039,000 | 1.62% | PRN | |
| 17 | CSS LLC/IL | 1,154,000 | 1,193,000 | 0.95% | PRN | |
| 18 | Context Capital Management, LLC | 1,000,000 | 1,037,000 | 0.82% | PRN | |
| 19 | Bank of New York Mellon Corp | 950,000 | 986,000 | 0.78% | ||
| 20 | BRAVE ASSET MANAGEMENT INC | 810,000 | 836,000 | 0.66% | PRN | |
| 21 | Neuberger Berman Group LLC | 700,000 | 723,000 | 0.57% | PRN | |
| 22 | IRON Financial LLC | 410,000 | 424,000 | 0.34% | ||
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 191,000 | 179,000 | 0.14% | PRN | |
| 24 | CITIGROUP INC | 155,000 | 160,000 | 0.13% | PRN | |
| 25 | Calamos Wealth Management LLC | 26,000 | 27,000 | 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.
