| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 3 | MORGAN STANLEY | 3,000 | 3,000 | 0.00% | PRN | |
| 4 | BlackRock Fund Advisors | 50,000 | 55,000 | 0.02% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 566,000 | 625,000 | 0.19% | PRN | |
| 6 | Man Investments (CH) AG | 700,000 | 773,000 | 0.23% | PRN | |
| 7 | BNP Paribas Asset Management Holding S.A. | 750,000 | 828,000 | 0.25% | PRN | |
| 8 | LA FINANCIERE DE L'ECHIQUIER | 800,000 | 882,000 | 0.26% | PRN | |
| 9 | JPMORGAN CHASE & CO | 1,000,000 | 1,102,000 | 0.33% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,377,000 | 1,521,000 | 0.46% | PRN | |
| 11 | WATER ISLAND CAPITAL LLC | 2,000,000 | 2,208,000 | 0.66% | PRN | |
| 12 | Jefferies Group LLC | 2,300,000 | 2,541,000 | 0.76% | PRN | |
| 13 | Calamos Advisors LLC | 2,500,000 | 2,757,000 | 0.83% | PRN | |
| 14 | GLG Partners LP | 3,000,000 | 3,314,000 | 0.99% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 5,543,000 | 1.66% | PRN | |
| 16 | AQR ARBITRAGE LLC | 5,000,000 | 5,544,000 | 1.66% | PRN | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 6,000,000 | 6,622,000 | 1.98% | PRN | |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | 8,315,000 | 2.49% | ||
| 19 | Weiss Asset Management LP | 9,998,000 | 11,018,000 | 3.30% | PRN | |
| 20 | Ferox Capital Management LP | 13,574,000 | 14,915,000 | 4.47% | PRN | |
| 21 | CSS LLC/IL | 29,500,000 | 32,559,000 | 9.76% | PRN | |
| 22 | Invesco Ltd. | 31,318,000 | 34,567,000 | 10.36% | PRN | |
| 23 | BERKLEY W R CORP | 31,780,000 | 35,061,000 | 10.51% | PRN | |
| 24 | FRANKLIN RESOURCES INC | 38,150,000 | 42,299,000 | 12.68% | PRN | |
| 25 | ARROWGRASS CAPITAL PARTNERS (US) LP | 62,000 | 59,111,000 | 17.72% | PRN | |
| 26 | Bluefin Trading, LLC | 557,190 | 61,500,000 | 18.43% | 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.
