| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 141,900,000 | 140,460,000 | 13.39% | PRN | |
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 108,177,000 | 107,345,000 | 10.24% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 90,586,000 | 90,028,000 | 8.58% | PRN | |
| 4 | Owl Creek Asset Management, L.P. | 81,000,000 | 81,132,000 | 7.74% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 75,145,000 | 74,660,000 | 7.12% | PRN | |
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 93,880 | 63,689,000 | 6.07% | PRN | |
| 7 | PFM Health Sciences, LP | 61,767,000 | 61,227,000 | 5.84% | PRN | |
| 8 | AQR ARBITRAGE LLC | 59,700,000 | 59,178,000 | 5.64% | PRN | |
| 9 | Route One Investment Company, L.P. | 55,050,000 | 54,468,000 | 5.19% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 53,365,000 | 53,020,000 | 5.06% | PRN | |
| 11 | TD ASSET MANAGEMENT INC | 41,923,000 | 41,556,000 | 3.96% | ||
| 12 | Deccan Value Investors L.P. | 40,606,000 | 40,124,000 | 3.83% | PRN | |
| 13 | D. E. Shaw & Co., Inc. | 30,000,000 | 29,761,000 | 2.84% | PRN | |
| 14 | CREDIT SUISSE AG/ | 305,070 | 26,007,000 | 2.48% | PRN | |
| 15 | ROYAL BANK OF CANADA | 23,602,000 | 23,362,000 | 2.23% | PRN | |
| 16 | Serengeti Asset Management LP | 14,500,000 | 14,307,000 | 1.36% | PRN | |
| 17 | CITADEL ADVISORS LLC | 12,500,000 | 12,407,000 | 1.18% | PRN | |
| 18 | Hutchin Hill Capital, LP | 11,000,000 | 10,924,000 | 1.04% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 9,261,000 | 9,180,000 | 0.88% | PRN | |
| 20 | ARISTEIA CAPITAL, L.L.C. | 8,155,000 | 8,104,000 | 0.77% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 6,550,000 | 6,472,000 | 0.62% | PRN | |
| 22 | CREDIT AGRICOLE S A | 6,115,000 | 6,042,000 | 0.58% | PRN | |
| 23 | GLG Partners LP | 5,000,000 | 4,946,000 | 0.47% | PRN | |
| 24 | OBERNDORF WILLIAM E | 5,000,000 | 4,941,000 | 0.47% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 42,818 | 4,364,000 | 0.42% | ||
| 26 | OPERA TRADING CAPITAL | 3,900,000 | 3,868,000 | 0.37% | PRN | |
| 27 | CANYON CAPITAL ADVISORS LLC | 3,500,000 | 3,458,000 | 0.33% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 2,954,000 | 2,924,000 | 0.28% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 2,751,000 | 2,718,000 | 0.26% | PRN | |
| 30 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 2,479,000 | 0.24% | PRN | |
| 31 | Bank of New York Mellon Corp | 2,000,000 | 1,980,000 | 0.19% | ||
| 32 | EMERALD ACQUISITION LTD. | 2,000,000 | 1,979,000 | 0.19% | ||
| 33 | Partner Investment Management, L.P. | 1,058,000 | 1,049,000 | 0.10% | PRN | |
| 34 | BARCLAYS PLC | 424,000 | 419,000 | 0.04% | PRN | |
| 35 | TDAM USA INC. | 77,000 | 76,000 | 0.01% | ||
| 36 | ADVISOR GROUP, INC. | 11 | 8,000 | 0.00% | PRN | |
| 37 | MORGAN STANLEY | 6,000 | 6,000 | 0.00% | PRN | |
| 38 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 39 | UBS Group AG | 1,000 | 1,000 | 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.
