| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 77,083,000 | 62,830,000 | 23.39% | PRN | |
| 2 | AQR ARBITRAGE LLC | 26,950,000 | 22,116,000 | 8.23% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 26,012,000 | 21,282,000 | 7.92% | PRN | |
| 4 | ANGELO GORDON & CO., L.P. | 22,500,000 | 18,352,000 | 6.83% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 16,293,000 | 6.06% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 17,750,000 | 14,467,000 | 5.38% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 12,500,000 | 10,225,000 | 3.81% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 12,350,000 | 10,073,000 | 3.75% | PRN | |
| 9 | CITADEL ADVISORS LLC | 11,000,000 | 9,004,000 | 3.35% | PRN | |
| 10 | JPMORGAN CHASE & CO | 9,907,000 | 7,925,000 | 2.95% | PRN | |
| 11 | Calamos Advisors LLC | 8,436,000 | 6,946,000 | 2.59% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 7,900,000 | 6,439,000 | 2.40% | PRN | |
| 13 | Polar Asset Management Partners Inc. | 7,500,000 | 6,139,000 | 2.28% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 6,925,000 | 5,648,000 | 2.10% | PRN | |
| 15 | Telemetry Investments, L.L.C. | 5,500,000 | 4,486,000 | 1.67% | PRN | |
| 16 | SABBY MANAGEMENT, LLC | 5,100,000 | 4,160,000 | 1.55% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,000,000 | 4,092,000 | 1.52% | PRN | |
| 18 | Jefferies Group LLC | 4,881,000 | 4,010,000 | 1.49% | PRN | |
| 19 | MORGAN STANLEY | 4,756,000 | 3,876,000 | 1.44% | PRN | |
| 20 | OPERA TRADING CAPITAL | 4,500,000 | 3,670,000 | 1.37% | PRN | |
| 21 | UBS Group AG | 4,500,000 | 3,670,000 | 1.37% | PRN | |
| 22 | BlueCrest Capital Management Ltd | 4,490,000 | 3,654,000 | 1.36% | PRN | |
| 23 | Jabre Capital Partners S.A. | 3,650,000 | 2,984,000 | 1.11% | PRN | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 3,500,000 | 2,854,705 | 1.06% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | 2,652,000 | 0.99% | PRN | |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 2,472,000 | 0.92% | PRN | |
| 27 | SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | 2,462,000 | 0.92% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 2,307,000 | 1,882,000 | 0.70% | PRN | |
| 29 | CREDIT AGRICOLE S A | 1,641,000 | 1,338,000 | 0.50% | PRN | |
| 30 | Penn Capital Management Company, LLC | 996,000 | 816,000 | 0.30% | PRN | |
| 31 | Man Investments (CH) AG | 700,000 | 576,000 | 0.21% | PRN | |
| 32 | IRON Financial LLC | 465,000 | 382,000 | 0.14% | ||
| 33 | GABELLI & Co INVESTMENT ADVISERS, INC. | 300,000 | 247,000 | 0.09% | PRN | |
| 34 | Bank of New York Mellon Corp | 300,000 | 240,000 | 0.09% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 200,000 | 164,000 | 0.06% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 181,000 | 146,000 | 0.05% | PRN | |
| 37 | BlackRock Fund Advisors | 75,000 | 61,000 | 0.02% | PRN | |
| 38 | BARCLAYS PLC | 40,000 | 33,000 | 0.01% | 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.
