| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,186,825 | 131,483,000 | 15.59% | ||
| 2 | Sculptor Capital LP | 2,070,256 | 124,578,000 | 14.77% | ||
| 3 | D. E. Shaw & Co., Inc. | 1,480,000 | 89,140,000 | 10.57% | ||
| 4 | FRANKLIN RESOURCES INC | 1,320,000 | 77,906,000 | 9.24% | PRN | |
| 5 | Allianz Asset Management GmbH | 1,041,810 | 62,005,000 | 7.35% | ||
| 6 | HBK INVESTMENTS L P | 979,500 | 58,279,000 | 6.91% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 894,516 | 53,790,000 | 6.38% | ||
| 8 | WELLS FARGO & COMPANY/MN | 455,410 | 27,270,000 | 3.23% | ||
| 9 | CITADEL ADVISORS LLC | 445,000 | 26,729,000 | 3.17% | ||
| 10 | SG Americas Securities, LLC | 385,000 | 22,723,000 | 2.69% | ||
| 11 | SOCIETE GENERALE | 385,000 | 22,723,000 | 2.69% | ||
| 12 | Calamos Advisors LLC | 377,862 | 22,636,000 | 2.68% | ||
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 340,000 | 20,358,000 | 2.41% | ||
| 14 | Weiss Asset Management LP | 31,500,000 | 18,748,000 | 2.22% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 258,760 | 15,494,000 | 1.84% | ||
| 16 | UBS Group AG | 25,601,600 | 15,330,000 | 1.82% | PRN | |
| 17 | MACKAY SHIELDS LLC | 202,104 | 12,140,000 | 1.44% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 180,000 | 10,624,000 | 1.26% | PRN | |
| 19 | BARCLAYS PLC | 134,464 | 8,052,000 | 0.95% | ||
| 20 | CSS LLC/IL | 125,351 | 7,488,000 | 0.89% | ||
| 21 | PUTNAM INVESTMENTS LLC | 119,108 | 7,030,000 | 0.83% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 66,336 | 3,986,000 | 0.47% | ||
| 23 | EQUITEC SPECIALISTS, LLC | 25,000 | 1,497,000 | 0.18% | ||
| 24 | GABELLI FUNDS LLC | 10,000 | 599,000 | 0.07% | ||
| 25 | CREDIT SUISSE AG/ | 10,000 | 599,000 | 0.07% | ||
| 26 | Compagnie Lombard Odier SCmA | 597 | 597,000 | 0.07% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 9,000 | 531,180 | 0.06% | PRN | |
| 28 | BLACKROCK ADVISORS LLC | 5,823 | 349,000 | 0.04% | ||
| 29 | JPMORGAN CHASE & CO | 456,623 | 272,000 | 0.03% | PRN | |
| 30 | Virtu KCG Holdings LLC | 3,544 | 213,000 | 0.03% | ||
| 31 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 3,000 | 180,000 | 0.02% | ||
| 32 | DEUTSCHE BANK AG\ | 172,435 | 102,000 | 0.01% | PRN | |
| 33 | BARCLAYS PLC | 100,370 | 60,000 | 0.01% | PRN | |
| 34 | VERTEX ONE ASSET MANAGEMENT INC. | 30,000 | 18,000 | 0.00% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 20,689 | 12,000 | 0.00% | PRN | |
| 36 | AVIVA PLC | 11,000 | 7,000 | 0.00% | PRN | |
| 37 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 50 | 3,000 | 0.00% | ||
| 38 | D.A. DAVIDSON & CO. | 59 | 3,000 | 0.00% | ||
| 39 | 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.
