| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAZER CAPITAL, LLC | 64,679,000 | 64,006,000 | 19.02% | PRN | |
| 2 | First Pacific Advisors, LP | 43,835,000 | 43,068,000 | 12.79% | PRN | |
| 3 | AQR ARBITRAGE LLC | 38,475,000 | 38,138,000 | 11.33% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 38,420,000 | 38,023,000 | 11.30% | PRN | |
| 5 | REDWOOD CAPITAL MANAGEMENT, LLC | 32,000,000 | 31,560,000 | 9.38% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,225,000 | 20,048,000 | 5.96% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 37,497 | 18,181,000 | 5.40% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 17,891,000 | 17,710,000 | 5.26% | PRN | |
| 9 | K2 PRINCIPAL FUND, L.P. | 13,860,000 | 13,860,000 | 4.12% | PRN | |
| 10 | CSS LLC/IL | 8,370,000 | 8,271,000 | 2.46% | PRN | |
| 11 | Polar Asset Management Partners Inc. | 7,500,000 | 7,422,000 | 2.20% | PRN | |
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 6,500,000 | 6,411,000 | 1.90% | PRN | |
| 13 | Myriad Asset Management Ltd. | 5,000,000 | 4,954,000 | 1.47% | PRN | |
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,000,000 | 4,931,000 | 1.46% | PRN | |
| 15 | Nicholas Investment Partners, LP | 4,455,000 | 4,394,000 | 1.31% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 3,750,000 | 3,698,000 | 1.10% | PRN | |
| 17 | BIRCH GROVE CAPITAL LP | 3,500,000 | 3,469,000 | 1.03% | PRN | |
| 18 | CREDIT SUISSE AG/ | 2,500,000 | 2,466,000 | 0.73% | PRN | |
| 19 | JPMORGAN CHASE & CO | 2,322,000 | 2,299,000 | 0.68% | PRN | |
| 20 | SYMPHONY ASSET MANAGEMENT LLC | 2,000,000 | 1,983,000 | 0.59% | PRN | |
| 21 | BlackRock Finance, Inc. | 1,000,000 | 986,000 | 0.29% | PRN | |
| 22 | Gotham Asset Management, LLC | 81,743 | 575,000 | 0.17% | ||
| 23 | Visium Asset Management, LP | 2,553,000 | 76,000 | 0.02% | PRN | |
| 24 | BlackRock Fund Advisors | 75,000 | 74,000 | 0.02% | 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.
