| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 28,700,000 | 39,874,000 | 14.32% | PRN | |
| 2 | LINDEN ADVISORS LP | 21,145,000 | 29,445,000 | 10.57% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,668,000 | 28,768,000 | 10.33% | PRN | |
| 4 | CITADEL ADVISORS LLC | 20,000,000 | 27,841,000 | 10.00% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 17,027,000 | 23,707,000 | 8.51% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 15,000,000 | 20,873,000 | 7.50% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 12,000,000 | 16,276,000 | 5.85% | PRN | |
| 8 | CSS LLC/IL | 10,925,000 | 15,208,000 | 5.46% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 8,500,000 | 11,585,000 | 4.16% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 7,859,000 | 10,946,000 | 3.93% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | 9,769,000 | 3.51% | ||
| 12 | LORD, ABBETT & CO. LLC | 6,950,000 | 9,682,000 | 3.48% | PRN | |
| 13 | ROYAL BANK OF CANADA | 5,140,000 | 6,971,000 | 2.50% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 4,400,000 | 6,108,000 | 2.19% | PRN | |
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 4,000,000 | 5,573,000 | 2.00% | PRN | |
| 16 | Jabre Capital Partners S.A. | 3,000,000 | 4,175,000 | 1.50% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 2,436,000 | 3,381,000 | 1.21% | ||
| 18 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,390,000 | 0.50% | PRN | |
| 19 | CREDIT AGRICOLE S A | 942,000 | 1,308,000 | 0.47% | PRN | |
| 20 | Jefferies Group LLC | 900,000 | 1,249,000 | 0.45% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 895,000 | 1,242,000 | 0.45% | PRN | |
| 22 | BlueCrest Capital Management Ltd | 28,463 | 1,150,000 | 0.41% | PRN | |
| 23 | Man Investments (CH) AG | 700,000 | 977,000 | 0.35% | PRN | |
| 24 | RUSSELL FRANK CO/ | 388,000 | 541,000 | 0.19% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 203,000 | 282,000 | 0.10% | PRN | |
| 26 | NOMURA HOLDINGS INC | 100,000 | 139,000 | 0.05% | 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.
