| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 67,270,000 | 91,487,000 | 19.56% | PRN | |
| 2 | ROYAL BANK OF CANADA | 51,287,000 | 69,750,000 | 14.91% | PRN | |
| 3 | Magnetar Financial LLC | 24,000,000 | 32,714,000 | 6.99% | PRN | |
| 4 | Polar Asset Management Partners Inc. | 20,000,000 | 27,251,000 | 5.82% | PRN | |
| 5 | Calamos Advisors LLC | 19,608,000 | 26,680,000 | 5.70% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 18,500,000 | 25,160,000 | 5.38% | PRN | |
| 7 | GLAZER CAPITAL, LLC | 15,015,000 | 20,422,000 | 4.37% | PRN | |
| 8 | CSS LLC/IL | 14,500,000 | 19,736,000 | 4.22% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 12,875,000 | 17,510,000 | 3.74% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,691,000 | 15,908,000 | 3.40% | ||
| 11 | WELLS FARGO & COMPANY/MN | 10,855,000 | 14,793,000 | 3.16% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 9,840,000 | 13,382,000 | 2.86% | PRN | |
| 13 | BERKLEY W R CORP | 9,598,000 | 13,056,000 | 2.79% | ||
| 14 | CITADEL ADVISORS LLC | 9,000,000 | 12,257,000 | 2.62% | PRN | |
| 15 | BNP Paribas Asset Management Holding S.A. | 8,000,000 | 10,930,000 | 2.34% | PRN | |
| 16 | Luxor Capital Group, LP | 6,500,000 | 8,840,000 | 1.89% | PRN | |
| 17 | GLG Partners LP | 5,910,000 | 8,046,000 | 1.72% | PRN | |
| 18 | MORGAN STANLEY | 4,949,000 | 6,731,000 | 1.44% | PRN | |
| 19 | Passport Capital, LLC | 3,750,000 | 5,108,000 | 1.09% | PRN | |
| 20 | Westchester Capital Management, LLC | 3,200,000 | 4,360,000 | 0.93% | PRN | |
| 21 | JPMORGAN CHASE & CO | 2,830,000 | 3,848,000 | 0.82% | PRN | |
| 22 | RUSSELL FRANK CO/ | 2,550,000 | 3,476,000 | 0.74% | ||
| 23 | Verition Fund Management LLC | 2,500,000 | 3,406,000 | 0.73% | PRN | |
| 24 | RWC Asset Management LLP | 2,500,000 | 3,400,000 | 0.73% | PRN | |
| 25 | Allianz Asset Management GmbH | 2,000,000 | 2,725,000 | 0.58% | PRN | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,720,000 | 0.58% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,453,000 | 1,976,000 | 0.42% | PRN | |
| 28 | OAKTREE CAPITAL MANAGEMENT LP | 824,000 | 1,126,000 | 0.24% | PRN | |
| 29 | CREDIT SUISSE AG/ | 563,000 | 766,000 | 0.16% | PRN | |
| 30 | Ionic Capital Management LLC | 150,000 | 205,000 | 0.04% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 26,000 | 35,000 | 0.01% | PRN | |
| 32 | Investors Capital Advisory Services | 17,000 | 23,000 | 0.00% | ||
| 33 | Wellesley Asset Management | 11,053 | 15,066 | 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.
