| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 137,100 | 113,350,000 | 9.38% | PRN | |
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 108,177,000 | 112,725,000 | 9.33% | PRN | |
| 3 | Owl Creek Asset Management, L.P. | 98,500,000 | 103,566,000 | 8.57% | PRN | |
| 4 | Allianz Asset Management GmbH | 78,195,000 | 81,805,000 | 6.77% | PRN | |
| 5 | CITADEL ADVISORS LLC | 77,500,000 | 80,761,000 | 6.68% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 59,445,000 | 61,939,000 | 5.12% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 58,023,000 | 60,415,000 | 5.00% | PRN | |
| 8 | HBK INVESTMENTS L P | 52,000,000 | 54,200,000 | 4.48% | PRN | |
| 9 | D. E. Shaw & Co., Inc. | 50,000,000 | 52,125,000 | 4.31% | PRN | |
| 10 | Sculptor Capital LP | 41,500,000 | 43,214,000 | 3.58% | PRN | |
| 11 | Pomelo Capital LLC | 37,500,000 | 39,117,000 | 3.24% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,520,000 | 37,983,000 | 3.14% | PRN | |
| 13 | STATE STREET CORP | 35,908,000 | 37,547,000 | 3.11% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 34,500,000 | 36,136,000 | 2.99% | PRN | |
| 15 | Serengeti Asset Management LP | 32,000,000 | 33,557,000 | 2.78% | PRN | |
| 16 | Magnetar Financial LLC | 25,395,000 | 26,443,000 | 2.19% | PRN | |
| 17 | QVT Financial LP | 22,000,000 | 23,095,000 | 1.91% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 19,643,000 | 20,490,000 | 1.70% | PRN | |
| 19 | ROYAL BANK OF CANADA | 18,412,000 | 19,201,000 | 1.59% | PRN | |
| 20 | Hutchin Hill Capital, LP | 18,250,000 | 19,004,000 | 1.57% | PRN | |
| 21 | CITY FINANCIAL INVESTMENT CO LTD | 17,500,000 | 18,218,000 | 1.51% | PRN | |
| 22 | Calamos Advisors LLC | 15,000,000 | 15,654,000 | 1.30% | PRN | |
| 23 | CREDIT SUISSE AG/ | 14,282,000 | 14,854,000 | 1.23% | PRN | |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | 13,039,000 | 1.08% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 10,800,000 | 11,265,000 | 0.93% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 10,804,000 | 11,245,000 | 0.93% | PRN | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 10,150,000 | 9,940,707 | 0.82% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 9,115,000 | 9,483,000 | 0.78% | PRN | |
| 29 | GLG Partners LP | 7,500,000 | 7,825,000 | 0.65% | PRN | |
| 30 | CSS LLC/IL | 6,212,000 | 6,471,000 | 0.54% | PRN | |
| 31 | Capital World Investors | 5,600,000 | 5,842,000 | 0.48% | PRN | |
| 32 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5,500,000 | 5,741,000 | 0.47% | PRN | |
| 33 | Verition Fund Management LLC | 5,000,000 | 5,216,000 | 0.43% | PRN | |
| 34 | Ferox Capital Management LP | 4,500,000 | 4,691,000 | 0.39% | PRN | |
| 35 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 2,594,000 | 0.21% | PRN | |
| 36 | CREDIT AGRICOLE S A | 2,406,000 | 2,502,000 | 0.21% | PRN | |
| 37 | RUSSELL INVESTMENTS GROUP, LTD. | 1,844,000 | 1,921,000 | 0.16% | ||
| 38 | UBS Group AG | 1,750,000 | 1,820,000 | 0.15% | PRN | |
| 39 | Bank of New York Mellon Corp | 800,000 | 834,000 | 0.07% | ||
| 40 | DEUTSCHE BANK AG\ | 727,000 | 756,000 | 0.06% | PRN | |
| 41 | Natixis Investment Managers International | 593 | 624,000 | 0.05% | ||
| 42 | Penn Capital Management Company, LLC | 575,000 | 598,000 | 0.05% | PRN | |
| 43 | BARCLAYS PLC | 478,000 | 497,000 | 0.04% | PRN | |
| 44 | CITIGROUP INC | 257,000 | 267,000 | 0.02% | PRN | |
| 45 | GOLDMAN SACHS GROUP INC | 95,000 | 99,000 | 0.01% | PRN | |
| 46 | ADVISOR GROUP, INC. | 20 | 20,000 | 0.00% | PRN | |
| 47 | MORGAN STANLEY | 20,000 | 20,000 | 0.00% | PRN | |
| 48 | BANK OF AMERICA CORP /DE/ | 10,000 | 10,000 | 0.00% | PRN | |
| 49 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 3,000 | 3,000 | 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.
