| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 28,395,000 | 47,812,000 | 14.41% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 23,200,000 | 39,021,000 | 11.76% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,668,000 | 34,742,000 | 10.47% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 17,027,000 | 28,665,000 | 8.64% | PRN | |
| 5 | Polar Asset Management Partners Inc. | 15,000,000 | 25,224,000 | 7.60% | PRN | |
| 6 | CITADEL ADVISORS LLC | 15,000,000 | 25,222,000 | 7.60% | PRN | |
| 7 | CSS LLC/IL | 14,425,000 | 24,276,000 | 7.32% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 11,659,000 | 19,626,000 | 5.92% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 8,900,000 | 15,007,000 | 4.52% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 7,620,000 | 12,828,000 | 3.87% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 5,500,000 | 9,274,000 | 2.80% | PRN | |
| 12 | ROYAL BANK OF CANADA | 5,230,000 | 8,805,000 | 2.65% | PRN | |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 8,431,000 | 2.54% | ||
| 14 | AMERIPRISE FINANCIAL INC | 3,850,000 | 6,472,000 | 1.95% | PRN | |
| 15 | Jabre Capital Partners S.A. | 3,000,000 | 5,086,000 | 1.53% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,921,000 | 4,910,000 | 1.48% | PRN | |
| 17 | WHITEBOX ADVISORS LLC | 2,500,000 | 4,203,000 | 1.27% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 2,495,000 | 4,195,000 | 1.26% | ||
| 19 | LORD, ABBETT & CO. LLC | 1,700,000 | 2,867,000 | 0.86% | PRN | |
| 20 | CREDIT AGRICOLE S A | 1,236,000 | 2,078,000 | 0.63% | PRN | |
| 21 | Man Investments (CH) AG | 700,000 | 1,190,000 | 0.36% | PRN | |
| 22 | JPMORGAN CHASE & CO | 430,000 | 724,000 | 0.22% | PRN | |
| 23 | RUSSELL FRANK CO/ | 388,000 | 657,000 | 0.20% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 153,000 | 257,000 | 0.08% | PRN | |
| 25 | NOMURA HOLDINGS INC | 96,000 | 161,000 | 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.
