| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 108,177,000 | 107,319,000 | 9.89% | PRN | |
| 2 | Allianz Asset Management GmbH | 101,450,000 | 100,346,000 | 9.25% | PRN | |
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 128,880 | 92,602,000 | 8.53% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 90,386,000 | 89,725,000 | 8.27% | PRN | |
| 5 | Owl Creek Asset Management, L.P. | 85,000,000 | 84,743,000 | 7.81% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 77,145,000 | 76,404,000 | 7.04% | PRN | |
| 7 | PFM Health Sciences, LP | 74,498,000 | 73,847,000 | 6.81% | PRN | |
| 8 | AQR ARBITRAGE LLC | 59,700,000 | 59,178,000 | 5.45% | PRN | |
| 9 | TD ASSET MANAGEMENT INC | 41,923,000 | 41,556,000 | 3.83% | ||
| 10 | D. E. Shaw & Co., Inc. | 40,000,000 | 39,654,000 | 3.65% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,047,000 | 36,732,000 | 3.39% | PRN | |
| 12 | Deccan Value Investors L.P. | 35,606,000 | 35,183,000 | 3.24% | PRN | |
| 13 | CITADEL ADVISORS LLC | 35,000,000 | 34,690,000 | 3.20% | PRN | |
| 14 | CREDIT SUISSE AG/ | 23,225,000 | 22,949,000 | 2.12% | PRN | |
| 15 | ROYAL BANK OF CANADA | 22,772,000 | 22,502,000 | 2.07% | PRN | |
| 16 | Myriad Asset Management Ltd. | 22,500,000 | 22,323,000 | 2.06% | PRN | |
| 17 | Hutchin Hill Capital, LP | 18,000,000 | 17,843,000 | 1.64% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 15,846,000 | 15,657,000 | 1.44% | PRN | |
| 19 | ARISTEIA CAPITAL, L.L.C. | 13,756,000 | 13,636,000 | 1.26% | PRN | |
| 20 | Serengeti Asset Management LP | 12,000,000 | 11,869,000 | 1.09% | PRN | |
| 21 | LORD, ABBETT & CO. LLC | 10,298,000 | 10,208,000 | 0.94% | PRN | |
| 22 | Pine River Capital Management L.P. | 10,200,000 | 10,098,000 | 0.93% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 9,000,000 | 8,814,420 | 0.81% | PRN | |
| 24 | Calamos Advisors LLC | 7,500,000 | 7,434,000 | 0.69% | PRN | |
| 25 | Magnetar Financial LLC | 6,280,000 | 6,218,000 | 0.57% | PRN | |
| 26 | GLG Partners LP | 5,000,000 | 4,945,000 | 0.46% | PRN | |
| 27 | OBERNDORF WILLIAM E | 5,000,000 | 4,941,000 | 0.46% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 4,830,000 | 4,773,000 | 0.44% | PRN | |
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 4,364,000 | 4,310,000 | 0.40% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 4,342,000 | 4,294,000 | 0.40% | PRN | |
| 31 | CREDIT AGRICOLE S A | 3,619,000 | 3,576,000 | 0.33% | PRN | |
| 32 | CSS LLC/IL | 3,500,000 | 3,469,000 | 0.32% | PRN | |
| 33 | Bank of New York Mellon Corp | 2,750,000 | 2,720,000 | 0.25% | ||
| 34 | BARCLAYS PLC | 2,514,000 | 2,484,000 | 0.23% | PRN | |
| 35 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 2,478,000 | 0.23% | PRN | |
| 36 | EMERALD ACQUISITION LTD. | 2,000,000 | 1,979,000 | 0.18% | ||
| 37 | Invesco Ltd. | 2,000,000 | 1,976,000 | 0.18% | PRN | |
| 38 | Partner Investment Management, L.P. | 1,312,000 | 1,301,000 | 0.12% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 150,000 | 147,000 | 0.01% | PRN | |
| 40 | TDAM USA INC. | 77,000 | 76,000 | 0.01% | ||
| 41 | ADVISOR GROUP, INC. | 11 | 11,000 | 0.00% | PRN | |
| 42 | MORGAN STANLEY | 9,000 | 9,000 | 0.00% | PRN | |
| 43 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 44 | 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.
