| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,995,875 | 237,260,000 | 14.39% | ||
| 2 | Sculptor Capital LP | 1,653,468 | 196,049,000 | 11.89% | ||
| 3 | Allianz Asset Management GmbH | 1,392,000 | 162,282,000 | 9.84% | ||
| 4 | FRANKLIN RESOURCES INC | 1,350,000 | 159,989,000 | 9.70% | PRN | |
| 5 | Assured Investment Management LLC | 1,200,000 | 142,374,000 | 8.63% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,015,000 | 120,513,000 | 7.31% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 650,176 | 77,306,000 | 4.69% | ||
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 52,960,000 | 62,726,000 | 3.80% | ||
| 9 | Calamos Advisors LLC | 483,417 | 57,377,000 | 3.48% | ||
| 10 | CITADEL ADVISORS LLC | 350,000 | 41,531,000 | 2.52% | ||
| 11 | AMERIPRISE FINANCIAL INC | 306,068 | 36,306,000 | 2.20% | ||
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 300,000 | 35,588,000 | 2.16% | ||
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 335,000 | 34,238,000 | 2.08% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 273,718 | 32,468,000 | 1.97% | ||
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 255,000 | 30,286,000 | 1.84% | ||
| 16 | GOLDMAN SACHS GROUP INC | 209,160 | 24,811,000 | 1.50% | ||
| 17 | MACKAY SHIELDS LLC | 205,297 | 24,353,000 | 1.48% | ||
| 18 | DSAM Partners (London) Ltd | 190,000 | 22,151,000 | 1.34% | ||
| 19 | UBS Group AG | 18,658,900 | 22,133,000 | 1.34% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 183,999 | 21,825,000 | 1.32% | PRN | |
| 21 | Invesco Ltd. | 17,780,000 | 21,091,000 | 1.28% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 149,427 | 16,832,000 | 1.02% | PRN | |
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 90,000 | 10,676,000 | 0.65% | ||
| 24 | CI Global Investments Inc. | 68,492 | 8,125,000 | 0.49% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 60,981 | 7,229,000 | 0.44% | ||
| 26 | Daiwa Securities Group Inc. | 50,000 | 5,931,000 | 0.36% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 50,000 | 5,931,000 | 0.36% | PRN | |
| 28 | MILLENNIUM MANAGEMENT LLC | 50,000 | 5,870,000 | 0.36% | ||
| 29 | BARCLAYS PLC | 44,561 | 5,258,000 | 0.32% | ||
| 30 | MORGAN STANLEY | 39,050 | 4,631,000 | 0.28% | ||
| 31 | FARALLON CAPITAL MANAGEMENT LLC | 30,000 | 3,561,000 | 0.22% | PRN | |
| 32 | Senvest Management, LLC | 25,000 | 2,915,000 | 0.18% | ||
| 33 | ALTEGRIS ADVISORS, L.L.C. | 17,500 | 1,836,000 | 0.11% | ||
| 34 | CREDIT SUISSE AG/ | 15,170 | 1,799,000 | 0.11% | ||
| 35 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 10,000 | 1,186,000 | 0.07% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 9,000 | 1,067,580 | 0.06% | PRN | |
| 37 | Virtu KCG Holdings LLC | 8,640 | 1,023,000 | 0.06% | ||
| 38 | CSS LLC/IL | 8,330 | 987,000 | 0.06% | ||
| 39 | JPMORGAN CHASE & CO | 395,155 | 447,000 | 0.03% | PRN | |
| 40 | Calamos Wealth Management LLC | 2,130 | 253,000 | 0.02% | ||
| 41 | OPPENHEIMER & CO INC | 2,000 | 237,000 | 0.01% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 164,730 | 196,000 | 0.01% | PRN | |
| 43 | DEUTSCHE BANK AG\ | 158,478 | 187,000 | 0.01% | PRN | |
| 44 | AVIVA PLC | 62,000 | 74,000 | 0.00% | PRN | |
| 45 | VERTEX ONE ASSET MANAGEMENT INC. | 30,000 | 36,000 | 0.00% | ||
| 46 | EQUITEC SPECIALISTS, LLC | 182 | 22,000 | 0.00% | ||
| 47 | EXANE DERIVATIVES | 65 | 7,699 | 0.00% | ||
| 48 | WFG Advisors, LP | 40 | 5,000 | 0.00% |
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.
