| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 33,200,000 | 60,922,000 | 17.15% | PRN | |
| 2 | CITADEL ADVISORS LLC | 25,000,000 | 45,820,000 | 12.90% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,668,000 | 37,926,000 | 10.68% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 17,027,000 | 31,209,000 | 8.79% | PRN | |
| 5 | LINDEN ADVISORS LP | 16,412,000 | 30,090,000 | 8.47% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 15,000,000 | 27,493,000 | 7.74% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,355,000 | 22,807,000 | 6.42% | ||
| 8 | CSS LLC/IL | 10,575,000 | 19,395,000 | 5.46% | PRN | |
| 9 | Luxor Capital Group, LP | 10,000,000 | 18,313,000 | 5.16% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 7,000,000 | 12,819,000 | 3.61% | PRN | |
| 11 | ROYAL BANK OF CANADA | 5,340,000 | 9,790,000 | 2.76% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 3,960,000 | 7,251,000 | 2.04% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 3,473,000 | 6,360,000 | 1.79% | ||
| 14 | Jabre Capital Partners S.A. | 3,000,000 | 5,518,000 | 1.55% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 4,578,000 | 1.29% | PRN | |
| 16 | AVIVA PLC | 2,500,000 | 4,545,000 | 1.28% | PRN | |
| 17 | Sage Capital Management, LLC | 1,500,000 | 2,746,000 | 0.77% | PRN | |
| 18 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,834,000 | 0.52% | PRN | |
| 19 | CREDIT AGRICOLE S A | 761,000 | 1,394,000 | 0.39% | PRN | |
| 20 | Man Investments (CH) AG | 700,000 | 1,282,000 | 0.36% | PRN | |
| 21 | JPMORGAN CHASE & CO | 500,000 | 916,000 | 0.26% | PRN | |
| 22 | Jefferies Group LLC | 400,000 | 732,000 | 0.21% | PRN | |
| 23 | RUSSELL FRANK CO/ | 388,000 | 712,000 | 0.20% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 212,000 | 388,000 | 0.11% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 185,000 | 338,000 | 0.10% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 20,000 | 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.
