| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 108,177,000 | 99,165,000 | 10.19% | PRN | |
| 2 | Owl Creek Asset Management, L.P. | 91,000,000 | 84,332,000 | 8.66% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 71,245,000 | 65,339,000 | 6.71% | PRN | |
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 116,500 | 65,005,000 | 6.68% | PRN | |
| 5 | Allianz Asset Management GmbH | 68,695,000 | 62,993,000 | 6.47% | PRN | |
| 6 | AQR ARBITRAGE LLC | 59,700,000 | 54,700,000 | 5.62% | PRN | |
| 7 | PFM Health Sciences, LP | 48,012,000 | 43,991,000 | 4.52% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 46,486,000 | 42,772,000 | 4.39% | PRN | |
| 9 | CITADEL ADVISORS LLC | 42,000,000 | 38,495,000 | 3.95% | PRN | |
| 10 | TD ASSET MANAGEMENT INC | 41,923,000 | 38,412,000 | 3.95% | ||
| 11 | D. E. Shaw & Co., Inc. | 40,000,000 | 36,725,000 | 3.77% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,911,000 | 33,836,000 | 3.48% | PRN | |
| 13 | STATE STREET CORP | 29,408,000 | 27,022,000 | 2.78% | ||
| 14 | Magnetar Financial LLC | 25,395,000 | 23,286,000 | 2.39% | PRN | |
| 15 | Indaba Capital Management, L.P. | 23,500,000 | 21,561,000 | 2.21% | PRN | |
| 16 | Sculptor Capital LP | 22,500,000 | 20,619,000 | 2.12% | PRN | |
| 17 | ROYAL BANK OF CANADA | 22,322,000 | 20,383,000 | 2.09% | PRN | |
| 18 | Pomelo Capital LLC | 21,400,000 | 19,608,000 | 2.01% | PRN | |
| 19 | Hutchin Hill Capital, LP | 20,000,000 | 18,330,000 | 1.88% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 17,179,000 | 15,740,000 | 1.62% | PRN | |
| 21 | CREDIT SUISSE AG/ | 16,377,000 | 14,954,000 | 1.54% | PRN | |
| 22 | Serengeti Asset Management LP | 16,000,000 | 14,720,000 | 1.51% | PRN | |
| 23 | QVT Financial LP | 15,000,000 | 13,860,000 | 1.42% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 12,728,000 | 11,621,000 | 1.19% | PRN | |
| 25 | Calamos Advisors LLC | 12,500,000 | 11,461,000 | 1.18% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 10,374,000 | 9,473,000 | 0.97% | PRN | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 8,600,000 | 8,422,668 | 0.87% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 8,503,000 | 7,765,000 | 0.80% | PRN | |
| 29 | ARISTEIA CAPITAL, L.L.C. | 7,756,000 | 7,105,000 | 0.73% | PRN | |
| 30 | GLG Partners LP | 7,500,000 | 6,881,000 | 0.71% | PRN | |
| 31 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 7,250,000 | 6,644,000 | 0.68% | PRN | |
| 32 | Ferox Capital Management LP | 5,000,000 | 4,588,000 | 0.47% | PRN | |
| 33 | OBERNDORF WILLIAM E | 5,000,000 | 4,566,000 | 0.47% | ||
| 34 | Bank of New York Mellon Corp | 3,300,000 | 3,022,000 | 0.31% | ||
| 35 | WESTERN STANDARD, LLC | 3,000,000 | 2,739,000 | 0.28% | PRN | |
| 36 | MIZUHO SECURITIES USA LLC | 2,750,000 | 2,493,000 | 0.26% | ||
| 37 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 2,295,000 | 0.24% | PRN | |
| 38 | CREDIT AGRICOLE S A | 2,243,000 | 2,048,000 | 0.21% | PRN | |
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 2,149,000 | 1,969,000 | 0.20% | ||
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 2,000,000 | 1,831,000 | 0.19% | ||
| 41 | BARCLAYS PLC | 1,391,000 | 1,270,000 | 0.13% | PRN | |
| 42 | Partner Investment Management, L.P. | 893,000 | 818,000 | 0.08% | PRN | |
| 43 | Natixis Investment Managers International | 593 | 548,000 | 0.06% | ||
| 44 | GOLDMAN SACHS GROUP INC | 81,000 | 74,000 | 0.01% | PRN | |
| 45 | TDAM USA INC. | 77,000 | 70,000 | 0.01% | ||
| 46 | ADVISOR GROUP, INC. | 20 | 18,000 | 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.
