| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 42,500,000 | 61,359,374 | 20.18% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 34,000,000 | 49,277,000 | 16.21% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 27,000,000 | 39,133,000 | 12.87% | PRN | |
| 4 | JPMORGAN CHASE & CO | 25,030,000 | 36,137,000 | 11.89% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 23,435,000 | 33,965,000 | 11.17% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 22,285,000 | 32,173,000 | 10.58% | PRN | |
| 7 | Man Investments (CH) AG | 7,000,000 | 10,133,000 | 3.33% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 5,340,000 | 7,709,000 | 2.54% | PRN | |
| 9 | QVT Financial LP | 5,000,000 | 7,260,000 | 2.39% | PRN | |
| 10 | BlueCrest Capital Management Ltd | 7,000,000 | 7,257,000 | 2.39% | PRN | |
| 11 | Nicholas Investment Partners, LP | 3,435,000 | 4,959,000 | 1.63% | PRN | |
| 12 | CITIGROUP INC | 2,628,000 | 3,794,000 | 1.25% | PRN | |
| 13 | MORGAN STANLEY | 2,000,000 | 2,900,000 | 0.95% | PRN | |
| 14 | TIGER GLOBAL MANAGEMENT LLC | 2,000,000 | 2,885,000 | 0.95% | PRN | |
| 15 | CSS LLC/IL | 1,000,000 | 1,460,000 | 0.48% | PRN | |
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 1,000,000 | 1,442,000 | 0.47% | PRN | |
| 17 | AGF INVESTMENTS INC. | 470,000 | 673,000 | 0.22% | PRN | |
| 18 | BARCLAYS PLC | 400,000 | 576,000 | 0.19% | PRN | |
| 19 | ACUITY INVESTMENT MANAGEMENT INC | 260,000 | 376,000 | 0.12% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 250,000 | 363,000 | 0.12% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 155,000 | 224,000 | 0.07% | 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.
