| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 35,083,000 | 26,570,000 | 10.61% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 28,000,000 | 21,345,000 | 8.53% | PRN | |
| 3 | AQR ARBITRAGE LLC | 26,950,000 | 20,617,000 | 8.24% | PRN | |
| 4 | ANGELO GORDON & CO., L.P. | 22,500,000 | 17,100,000 | 6.83% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 21,416,000 | 16,369,000 | 6.54% | PRN | |
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 15,200,000 | 6.07% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 17,000,000 | 12,946,000 | 5.17% | PRN | |
| 8 | CITADEL ADVISORS LLC | 13,632,000 | 10,391,000 | 4.15% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 12,350,000 | 9,386,000 | 3.75% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 12,300,000 | 9,348,000 | 3.73% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 11,200,000 | 8,512,000 | 3.40% | PRN | |
| 12 | JPMORGAN CHASE & CO | 9,731,000 | 7,274,000 | 2.91% | PRN | |
| 13 | UBS Group AG | 9,350,000 | 7,106,000 | 2.84% | PRN | |
| 14 | Telemetry Investments, L.L.C. | 8,750,000 | 6,650,000 | 2.66% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 7,825,000 | 5,947,000 | 2.38% | PRN | |
| 16 | GLG Partners LP | 7,500,000 | 5,738,000 | 2.29% | PRN | |
| 17 | Jefferies Group LLC | 6,831,000 | 5,212,000 | 2.08% | PRN | |
| 18 | Jabre Capital Partners S.A. | 6,650,000 | 5,037,000 | 2.01% | PRN | |
| 19 | Castle Creek Arbitrage, LLC | 6,000,000 | 4,576,000 | 1.83% | PRN | |
| 20 | MORGAN STANLEY | 4,756,000 | 3,621,000 | 1.45% | PRN | |
| 21 | OPERA TRADING CAPITAL | 4,500,000 | 3,400,000 | 1.36% | PRN | |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | 3,045,000 | 1.22% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 3,800,000 | 2,888,000 | 1.15% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | 2,471,000 | 0.99% | PRN | |
| 25 | Mohican Financial Management, LLC | 3,000,000 | 2,280,000 | 0.91% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,000,000 | 2,280,000 | 0.91% | PRN | |
| 27 | BlueCrest Capital Management Ltd | 2,990,000 | 2,272,000 | 0.91% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,959,000 | 2,249,000 | 0.90% | PRN | |
| 29 | SYMPHONY ASSET MANAGEMENT LLC | 2,500,000 | 1,913,000 | 0.76% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 2,057,000 | 1,563,000 | 0.62% | PRN | |
| 31 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,000,000 | 1,508,000 | 0.60% | PRN | |
| 32 | CSS LLC/IL | 1,500,000 | 1,147,000 | 0.46% | PRN | |
| 33 | Context Capital Management, LLC | 1,500,000 | 1,140,000 | 0.46% | PRN | |
| 34 | Magnetar Financial LLC | 1,000,000 | 762,000 | 0.30% | PRN | |
| 35 | NOMURA HOLDINGS INC | 1,000,000 | 760,000 | 0.30% | PRN | |
| 36 | Man Investments (CH) AG | 700,000 | 536,000 | 0.21% | PRN | |
| 37 | IRON Financial LLC | 450,000 | 342,000 | 0.14% | ||
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 300,000 | 230,000 | 0.09% | PRN | |
| 39 | Bank of New York Mellon Corp | 300,000 | 224,000 | 0.09% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 200,000 | 152,000 | 0.06% | PRN | |
| 41 | WELLS FARGO & COMPANY/MN | 181,000 | 140,000 | 0.06% | PRN | |
| 42 | BlackRock Fund Advisors | 87,000 | 66,000 | 0.03% | PRN | |
| 43 | Calamos Advisors LLC | 45,000 | 34,000 | 0.01% | PRN | |
| 44 | BARCLAYS PLC | 13,000 | 10,000 | 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.
