| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 25,095,000 | 62,918,000 | 13.08% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 25,000,000 | 62,657,000 | 13.03% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,748,000 | 52,071,000 | 10.83% | PRN | |
| 4 | CITADEL ADVISORS LLC | 20,000,000 | 50,107,000 | 10.42% | PRN | |
| 5 | CSS LLC/IL | 17,300,000 | 43,416,000 | 9.03% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 17,027,000 | 42,755,000 | 8.89% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 12,438,000 | 31,161,000 | 6.48% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 8,104,000 | 20,316,000 | 4.22% | PRN | |
| 9 | ARISTEIA CAPITAL, L.L.C. | 6,700,000 | 16,827,000 | 3.50% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 12,534,000 | 2.61% | PRN | |
| 11 | ANGELO GORDON & CO., L.P. | 5,000,000 | 12,509,000 | 2.60% | PRN | |
| 12 | Verition Fund Management LLC | 4,000,000 | 10,028,000 | 2.09% | PRN | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,000 | 10,007,000 | 2.08% | PRN | |
| 14 | ROYAL BANK OF CANADA | 3,517,000 | 8,799,000 | 1.83% | PRN | |
| 15 | BlueCrest Capital Management Ltd | 3,000,000 | 7,531,000 | 1.57% | PRN | |
| 16 | CREDIT AGRICOLE S A | 2,892,000 | 7,235,000 | 1.50% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 2,779,000 | 6,967,000 | 1.45% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 2,400,000 | 6,004,000 | 1.25% | PRN | |
| 19 | JPMORGAN CHASE & CO | 2,236,000 | 5,611,000 | 1.17% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,924,000 | 4,813,000 | 1.00% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 1,525,000 | 3,815,000 | 0.79% | ||
| 22 | Man Investments (CH) AG | 500,000 | 1,256,000 | 0.26% | PRN | |
| 23 | EMERALD ACQUISITION LTD. | 268,000 | 671,000 | 0.14% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 152,000 | 380,000 | 0.08% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 109,000 | 273,000 | 0.06% | PRN | |
| 26 | NOMURA HOLDINGS INC | 96,000 | 240,000 | 0.05% | PRN | |
| 27 | ADVISOR GROUP, INC. | 8 | 19,000 | 0.00% | PRN | |
| 28 | MORGAN STANLEY | 1,000 | 3,000 | 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.
