| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 64,475,000 | 48,880,000 | 21.72% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 40,797,000 | 31,309,000 | 13.91% | PRN | |
| 3 | CITADEL ADVISORS LLC | 25,900,000 | 19,788,000 | 8.79% | PRN | |
| 4 | Calamos Advisors LLC | 24,725,000 | 18,792,000 | 8.35% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 24,000,000 | 18,241,000 | 8.11% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 22,000,000 | 16,791,000 | 7.46% | PRN | |
| 7 | LINDEN ADVISORS LP | 15,000,000 | 11,432,000 | 5.08% | PRN | |
| 8 | Graham Capital Management, L.P. | 13,000,000 | 10,005,000 | 4.45% | ||
| 9 | Castle Creek Arbitrage, LLC | 12,000,000 | 9,137,000 | 4.06% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 11,689,000 | 8,802,000 | 3.91% | PRN | |
| 11 | York Capital Management Global Advisors, LLC | 10,175,000 | 7,716,000 | 3.43% | ||
| 12 | CSS LLC/IL | 7,618,000 | 5,781,000 | 2.57% | PRN | |
| 13 | CANYON CAPITAL ADVISORS LLC | 4,685,000 | 3,528,000 | 1.57% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 3,980,000 | 2,997,000 | 1.33% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 3,950,000 | 2,975,000 | 1.32% | PRN | |
| 16 | MORGAN STANLEY | 2,988,000 | 2,402,000 | 1.07% | PRN | |
| 17 | TPH Asset Management, LLC | 3,000 | 2,257,000 | 1.00% | ||
| 18 | LEVIN CAPITAL STRATEGIES, L.P. | 1,250,000 | 941,000 | 0.42% | PRN | |
| 19 | Clearbridge Investments, LLC | 1,000,000 | 758,000 | 0.34% | PRN | |
| 20 | CREDIT SUISSE AG/ | 920,000 | 693,000 | 0.31% | PRN | |
| 21 | Bank of New York Mellon Corp | 750,000 | 569,000 | 0.25% | ||
| 22 | CREDIT AGRICOLE S A | 670,000 | 504,000 | 0.22% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 332,000 | 253,000 | 0.11% | PRN | |
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 317,000 | 240,000 | 0.11% | PRN | |
| 25 | Calamos Wealth Management LLC | 131,000 | 100,000 | 0.04% | PRN | |
| 26 | GRACE BROTHERS MANAGEMENT LLC | 10,000 | 72,000 | 0.03% | ||
| 27 | BARCLAYS PLC | 92,000 | 69,000 | 0.03% | PRN | |
| 28 | JPMORGAN CHASE & CO | 19,000 | 14,000 | 0.01% | 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.
