| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 77,083,000 | 67,351,000 | 22.70% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,110,000 | 33,348,000 | 11.24% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 31,121,000 | 27,324,000 | 9.21% | PRN | |
| 4 | AQR ARBITRAGE LLC | 26,950,000 | 23,682,000 | 7.98% | PRN | |
| 5 | JPMORGAN CHASE & CO | 16,653,000 | 14,658,000 | 4.94% | PRN | |
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 13,111,000 | 4.42% | PRN | |
| 7 | CITADEL ADVISORS LLC | 13,500,000 | 11,846,000 | 3.99% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,500,000 | 10,985,000 | 3.70% | PRN | |
| 9 | ANGELO GORDON & CO., L.P. | 12,500,000 | 10,922,000 | 3.68% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 11,350,000 | 9,917,000 | 3.34% | PRN | |
| 11 | Polar Asset Management Partners Inc. | 10,750,000 | 9,439,000 | 3.18% | PRN | |
| 12 | SABBY MANAGEMENT, LLC | 9,600,000 | 8,388,000 | 2.83% | PRN | |
| 13 | Calamos Advisors LLC | 8,436,000 | 7,418,000 | 2.50% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 7,207,000 | 6,308,000 | 2.13% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 5,576,000 | 4,871,000 | 1.64% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 4,369,000 | 1.47% | PRN | |
| 17 | MORGAN STANLEY | 4,756,000 | 4,156,000 | 1.40% | PRN | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 4,710,000 | 4,115,363 | 1.39% | PRN | |
| 19 | BARCLAYS PLC | 4,571,000 | 3,994,000 | 1.35% | PRN | |
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 4,250,000 | 3,713,000 | 1.25% | PRN | |
| 21 | Mohican Financial Management, LLC | 4,000,000 | 3,495,000 | 1.18% | ||
| 22 | OPERA TRADING CAPITAL | 4,000,000 | 3,487,000 | 1.18% | PRN | |
| 23 | Jabre Capital Partners S.A. | 3,650,000 | 3,216,000 | 1.08% | PRN | |
| 24 | Jefferies Group LLC | 2,000,000 | 1,767,000 | 0.60% | PRN | |
| 25 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,500,000 | 1,323,000 | 0.45% | PRN | |
| 26 | Penn Capital Management Company, LLC | 1,019,000 | 890,000 | 0.30% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 914,000 | 751,000 | 0.25% | PRN | |
| 28 | Bank of New York Mellon Corp | 750,000 | 660,000 | 0.22% | ||
| 29 | Man Investments (CH) AG | 700,000 | 616,000 | 0.21% | PRN | |
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 425,000 | 374,000 | 0.13% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 178,000 | 156,000 | 0.05% | PRN | |
| 32 | BlackRock Fund Advisors | 75,000 | 66,000 | 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.
