| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 63,750,000 | 84,509,000 | 24.26% | PRN | |
| 2 | CSS LLC/IL | 25,000,000 | 33,219,000 | 9.54% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 22,750,000 | 30,180,000 | 8.66% | ||
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 17,500,000 | 23,144,000 | 6.64% | PRN | |
| 5 | JPMORGAN CHASE & CO | 16,472,000 | 21,836,000 | 6.27% | PRN | |
| 6 | Calamos Advisors LLC | 15,063,000 | 19,983,000 | 5.74% | PRN | |
| 7 | GLAZER CAPITAL, LLC | 12,927,000 | 17,149,000 | 4.92% | PRN | |
| 8 | WATER ISLAND CAPITAL LLC | 12,312,000 | 16,321,095 | 4.69% | PRN | |
| 9 | CREDIT SUISSE AG/ | 10,232,000 | 13,564,000 | 3.89% | PRN | |
| 10 | QVT Financial LP | 9,500,000 | 12,636,000 | 3.63% | PRN | |
| 11 | BERKLEY W R CORP | 7,679,000 | 10,216,000 | 2.93% | ||
| 12 | CQS Cayman LP | 7,000,000 | 9,306,000 | 2.67% | PRN | |
| 13 | COASTLAND CAPITAL LLC | 5,800 | 7,700,000 | 2.21% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 5,500,000 | 7,291,000 | 2.09% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 5,284,000 | 7,025,000 | 2.02% | PRN | |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 6,652,000 | 1.91% | PRN | |
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 4,865,000 | 6,450,000 | 1.85% | PRN | |
| 18 | ROYAL BANK OF CANADA | 2,800,000 | 3,712,000 | 1.07% | PRN | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 3,314,000 | 0.95% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 2,134,000 | 2,830,000 | 0.81% | ||
| 21 | AMERIPRISE FINANCIAL INC | 2,015,000 | 2,671,000 | 0.77% | PRN | |
| 22 | JUPITER ASSET MANAGEMENT LTD | 2,000,000 | 2,653,190 | 0.76% | PRN | |
| 23 | CITIGROUP INC | 2,000,000 | 2,651,000 | 0.76% | PRN | |
| 24 | Bank of New York Mellon Corp | 1,500,000 | 1,990,000 | 0.57% | ||
| 25 | Jefferies Group LLC | 1,000,000 | 1,326,000 | 0.38% | 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.
