| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 1,933,468 | 224,771,000 | 12.82% | ||
| 2 | AQR ARBITRAGE LLC | 1,603,975 | 186,763,000 | 10.65% | ||
| 3 | Allianz Asset Management GmbH | 1,413,000 | 164,841,000 | 9.40% | ||
| 4 | Assured Investment Management LLC | 1,375,000 | 160,196,000 | 9.14% | ||
| 5 | FRANKLIN RESOURCES INC | 1,320,000 | 155,833,000 | 8.89% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 1,015,000 | 117,965,000 | 6.73% | ||
| 7 | HBK INVESTMENTS L P | 829,500 | 96,446,000 | 5.50% | ||
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 784,800 | 91,299,000 | 5.21% | ||
| 9 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 52,960,000 | 61,783,000 | 3.52% | ||
| 10 | CITADEL ADVISORS LLC | 500,000 | 58,093,000 | 3.31% | ||
| 11 | Calamos Advisors LLC | 478,707 | 55,686,000 | 3.18% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 474,446 | 55,162,000 | 3.15% | ||
| 13 | SG Americas Securities, LLC | 385,000 | 46,581,000 | 2.66% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 335,000 | 36,260,000 | 2.07% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 299,369 | 36,220,000 | 2.07% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 240,941 | 27,994,000 | 1.60% | ||
| 17 | GOLDMAN SACHS GROUP INC | 227,760 | 27,556,000 | 1.57% | ||
| 18 | MACKAY SHIELDS LLC | 204,984 | 24,082,000 | 1.37% | ||
| 19 | UBS Group AG | 18,667,100 | 22,585,000 | 1.29% | PRN | |
| 20 | Invesco Ltd. | 17,780,000 | 21,512,000 | 1.23% | PRN | |
| 21 | Weiss Asset Management LP | 11,000,000 | 12,833,000 | 0.73% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 107,600 | 12,509,000 | 0.71% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 92,168 | 10,881,000 | 0.62% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 61,581 | 7,142,000 | 0.41% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 60,000 | 7,083,000 | 0.40% | PRN | |
| 26 | BARCLAYS PLC | 58,454 | 7,014,000 | 0.40% | ||
| 27 | Boussard & Gavaudan Investment Management LLP | 57,000 | 6,667,000 | 0.38% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 50,000 | 5,900,000 | 0.34% | ||
| 29 | Senvest Management, LLC | 25,000 | 3,025,000 | 0.17% | ||
| 30 | CREDIT SUISSE AG/ | 24,280 | 2,938,000 | 0.17% | ||
| 31 | GABELLI FUNDS LLC | 10,000 | 1,210,000 | 0.07% | ||
| 32 | MORGAN STANLEY | 9,755 | 1,133,000 | 0.06% | ||
| 33 | CSS LLC/IL | 8,330 | 967,000 | 0.06% | ||
| 34 | JPMORGAN CHASE & CO | 306,496 | 358,000 | 0.02% | PRN | |
| 35 | CITIGROUP INC | 2,800 | 326,000 | 0.02% | PRN | |
| 36 | Virtu KCG Holdings LLC | 2,288 | 270,000 | 0.02% | ||
| 37 | Calamos Wealth Management LLC | 2,215 | 258,000 | 0.01% | ||
| 38 | EXANE DERIVATIVES | 1,965 | 226,478 | 0.01% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 182,478 | 221,000 | 0.01% | PRN | |
| 40 | DEUTSCHE BANK AG\ | 150,454 | 181,000 | 0.01% | PRN | |
| 41 | BARCLAYS PLC | 100,370 | 120,000 | 0.01% | PRN | |
| 42 | VERTEX ONE ASSET MANAGEMENT INC. | 30,000 | 35,000 | 0.00% | ||
| 43 | NOMURA HOLDINGS INC | 25,704 | 30,000 | 0.00% | PRN | |
| 44 | AVIVA PLC | 22,000 | 27,000 | 0.00% | PRN | |
| 45 | EQUITEC SPECIALISTS, LLC | 182 | 22,000 | 0.00% | ||
| 46 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 60 | 7,000 | 0.00% | ||
| 47 | WFG Advisors, LP | 40 | 5,000 | 0.00% | ||
| 48 | Creative Planning | 15 | 2,000 | 0.00% | ||
| 49 | BANK OF MONTREAL /CAN/ | 16 | 0 | 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.
