| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 53,500,000 | 93,424,000 | 9.63% | PRN | |
| 2 | AQR ARBITRAGE LLC | 43,975,000 | 77,011,000 | 7.94% | PRN | |
| 3 | COASTLAND CAPITAL LLC | 40,250 | 70,616,000 | 7.28% | PRN | |
| 4 | Assured Investment Management LLC | 35,000,000 | 61,437,000 | 6.33% | PRN | |
| 5 | Polar Asset Management Partners Inc. | 35,000,000 | 61,163,000 | 6.31% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 34,381,000 | 60,082,000 | 6.19% | PRN | |
| 7 | Hudson Bay Capital Management LP | 33,000,000 | 57,667,000 | 5.95% | PRN | |
| 8 | Empyrean Capital Partners, LP | 27,500,000 | 48,053,000 | 4.95% | PRN | |
| 9 | BlackRock Finance, Inc. | 27,000,000 | 47,149,000 | 4.86% | PRN | |
| 10 | Magnetar Financial LLC | 22,500,000 | 39,321,000 | 4.05% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,500,000 | 35,798,000 | 3.69% | PRN | |
| 12 | Achievement Holdings L.P. | 1,435,972 | 34,463,000 | 3.55% | ||
| 13 | ANGELO GORDON & CO., L.P. | 19,000,000 | 33,179,000 | 3.42% | PRN | |
| 14 | York Capital Management Global Advisors, LLC | 17,500,000 | 30,965,000 | 3.19% | ||
| 15 | CSS LLC/IL | 12,000,000 | 20,979,000 | 2.16% | PRN | |
| 16 | ARISTEIA CAPITAL, L.L.C. | 11,000,000 | 19,258,000 | 1.99% | PRN | |
| 17 | CITIGROUP INC | 10,000,000 | 17,463,000 | 1.80% | PRN | |
| 18 | Myriad Asset Management Ltd. | 9,500,000 | 16,704,000 | 1.72% | PRN | |
| 19 | CREDIT SUISSE AG/ | 9,500,000 | 16,589,000 | 1.71% | PRN | |
| 20 | BARCLAYS PLC | 8,357,000 | 14,541,000 | 1.50% | PRN | |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,500,000 | 13,161,000 | 1.36% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 7,000,000 | 12,223,749 | 1.26% | PRN | |
| 23 | NOMURA HOLDINGS INC | 6,833,000 | 11,565,000 | 1.19% | PRN | |
| 24 | JPMORGAN CHASE & CO | 6,500,000 | 11,351,000 | 1.17% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 6,261,000 | 10,933,000 | 1.13% | PRN | |
| 26 | LINDEN ADVISORS LP | 5,595,000 | 9,791,000 | 1.01% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 5,206,000 | 9,115,000 | 0.94% | PRN | |
| 28 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 8,743,000 | 0.90% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 4,275,000 | 7,464,000 | 0.77% | PRN | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 4,089,000 | 7,140,000 | 0.74% | PRN | |
| 31 | Daiwa Securities Group Inc. | 3,000,000 | 5,239,000 | 0.54% | PRN | |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 1,523,000 | 2,662,000 | 0.27% | PRN | |
| 33 | BlackRock Institutional Trust Company, N.A. | 1,500,000 | 2,619,000 | 0.27% | PRN | |
| 34 | ROYAL BANK OF CANADA | 600,000 | 1,050,000 | 0.11% | PRN | |
| 35 | CREDIT AGRICOLE S A | 316,000 | 551,000 | 0.06% | PRN | |
| 36 | Jefferies Group LLC | 240,000 | 419,000 | 0.04% | 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.
