| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,900,000 | 241,395,000 | 13.77% | ||
| 2 | Sculptor Capital LP | 1,546,120 | 197,917,000 | 11.29% | ||
| 3 | FRANKLIN RESOURCES INC | 1,500,000 | 192,014,000 | 10.95% | PRN | |
| 4 | Allianz Asset Management GmbH | 1,489,000 | 190,605,000 | 10.87% | ||
| 5 | AQR ARBITRAGE LLC | 1,099,275 | 138,921,000 | 7.92% | ||
| 6 | D. E. Shaw & Co., Inc. | 865,000 | 109,933,000 | 6.27% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 52,960,000 | 67,421,000 | 3.85% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 515,040 | 65,463,000 | 3.73% | ||
| 9 | CITADEL ADVISORS LLC | 450,000 | 57,167,000 | 3.26% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 397,000 | 50,082,000 | 2.86% | ||
| 11 | LORD, ABBETT & CO. LLC | 396,890 | 48,375,000 | 2.76% | PRN | |
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 400,000 | 44,967,000 | 2.56% | ||
| 13 | AMERIPRISE FINANCIAL INC | 299,149 | 37,738,000 | 2.15% | ||
| 14 | Calamos Advisors LLC | 264,988 | 33,835,000 | 1.93% | ||
| 15 | PUTNAM INVESTMENTS LLC | 264,043 | 33,309,000 | 1.90% | ||
| 16 | Invesco Ltd. | 21,480,000 | 27,097,000 | 1.55% | ||
| 17 | MACKAY SHIELDS LLC | 204,973 | 25,857,000 | 1.47% | ||
| 18 | DSAM Partners (London) Ltd | 190,000 | 24,322,000 | 1.39% | ||
| 19 | UBS Group AG | 18,869,600 | 23,804,000 | 1.36% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 143,160 | 18,060,000 | 1.03% | ||
| 21 | CREDIT SUISSE AG/ | 108,768 | 13,721,000 | 0.78% | ||
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | 12,768,000 | 0.73% | ||
| 23 | MORGAN STANLEY | 89,050 | 11,307,000 | 0.64% | ||
| 24 | ANGELO GORDON & CO., L.P. | 85,000 | 10,721,000 | 0.61% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 75,577 | 9,534,000 | 0.54% | PRN | |
| 26 | CI Global Investments Inc. | 75,000 | 9,461,000 | 0.54% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 68,163 | 8,655,000 | 0.49% | ||
| 28 | BARCLAYS PLC | 56,433 | 7,111,000 | 0.41% | ||
| 29 | Nicholas Investment Partners, LP | 56,010 | 7,066,000 | 0.40% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 50,000 | 6,480,000 | 0.37% | ||
| 31 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 40,000 | 5,120,000 | 0.29% | ||
| 32 | CITIGROUP INC | 34,870 | 4,435,000 | 0.25% | PRN | |
| 33 | Paloma Partners Management Co | 30,000 | 3,818,000 | 0.22% | PRN | |
| 34 | CSS LLC/IL | 28,030 | 3,561,000 | 0.20% | ||
| 35 | ALTEGRIS ADVISORS, L.L.C. | 22,500 | 2,838,000 | 0.16% | ||
| 36 | EQUITEC SPECIALISTS, LLC | 12,382 | 1,562,000 | 0.09% | ||
| 37 | Pine River Capital Management L.P. | 1,000,000 | 1,271,000 | 0.07% | PRN | |
| 38 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 10,000 | 1,262,000 | 0.07% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 9,000 | 1,135,350 | 0.06% | PRN | |
| 40 | Man Investments (CH) AG | 8,000 | 1,024,000 | 0.06% | ||
| 41 | EXANE DERIVATIVES | 6,165 | 787,654 | 0.04% | ||
| 42 | VERTEX ONE ASSET MANAGEMENT INC. | 330,000 | 417,000 | 0.02% | ||
| 43 | JPMORGAN CHASE & CO | 229,500 | 290,000 | 0.02% | PRN | |
| 44 | Virtu KCG Holdings LLC | 1,585 | 201,000 | 0.01% | ||
| 45 | DEUTSCHE BANK AG\ | 133,834 | 167,000 | 0.01% | PRN | |
| 46 | BANK OF AMERICA CORP /DE/ | 125,442 | 159,000 | 0.01% | PRN | |
| 47 | AVIVA PLC | 94,500 | 119,000 | 0.01% | PRN | |
| 48 | MANAGED ACCOUNT ADVISORS LLC | 38,129 | 48,000 | 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.
