| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 76,050,000 | 126,718,000 | 13.93% | PRN | |
| 2 | CITADEL ADVISORS LLC | 72,500,000 | 119,974,000 | 13.19% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 38,800,000 | 64,214,000 | 7.06% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 28,700,000 | 47,580,000 | 5.23% | PRN | |
| 5 | Allianz Asset Management GmbH | 28,375,000 | 47,138,000 | 5.18% | PRN | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,980,000 | 46,254,000 | 5.08% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 26,500,000 | 44,156,000 | 4.85% | PRN | |
| 8 | Calamos Advisors LLC | 20,382,000 | 33,992,000 | 3.74% | PRN | |
| 9 | D. E. Shaw & Co., Inc. | 18,000,000 | 29,796,000 | 3.28% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 17,352,000 | 28,714,000 | 3.16% | PRN | |
| 11 | Invesco Ltd. | 16,695,000 | 27,735,000 | 3.05% | PRN | |
| 12 | Sculptor Capital LP | 16,444,000 | 27,219,000 | 2.99% | PRN | |
| 13 | Kohlberg Kravis Roberts & Co. L.P. | 16,000,000 | 26,580,000 | 2.92% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 14,623,000 | 24,197,000 | 2.66% | PRN | |
| 15 | Carlson Capital, L.P. | 13,506,000 | 22,398,000 | 2.46% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 13,132,000 | 21,815,000 | 2.40% | PRN | |
| 17 | Assured Investment Management LLC | 10,000,000 | 16,560,000 | 1.82% | PRN | |
| 18 | MINT TOWER CAPITAL MANAGEMENT B.V. | 10,000,000 | 16,560,000 | 1.82% | PRN | |
| 19 | CSS LLC/IL | 9,308,000 | 15,399,000 | 1.69% | PRN | |
| 20 | JPMORGAN CHASE & CO | 7,762,000 | 12,895,000 | 1.42% | PRN | |
| 21 | CREDIT SUISSE AG/ | 7,163,000 | 11,899,000 | 1.31% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 6,970,000 | 11,579,000 | 1.27% | PRN | |
| 23 | OPERA TRADING CAPITAL | 6,600,000 | 10,910,000 | 1.20% | PRN | |
| 24 | Nicholas Investment Partners, LP | 5,055,000 | 8,398,000 | 0.92% | PRN | |
| 25 | Jabre Capital Partners S.A. | 5,000,000 | 8,300,000 | 0.91% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 4,942,000 | 8,210,000 | 0.90% | PRN | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 4,500,000 | 7,449,000 | 0.82% | PRN | |
| 28 | ROYAL BANK OF CANADA | 4,270,000 | 7,094,000 | 0.78% | PRN | |
| 29 | MIZUHO SECURITIES USA LLC | 3,759,000 | 6,256,000 | 0.69% | ||
| 30 | Jefferies Group LLC | 3,286,000 | 5,440,000 | 0.60% | PRN | |
| 31 | AGF INVESTMENTS INC. | 3,020,000 | 5,021,000 | 0.55% | PRN | |
| 32 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,500,000 | 4,166,000 | 0.46% | PRN | |
| 33 | Passport Capital, LLC | 2,000,000 | 3,311,000 | 0.36% | PRN | |
| 34 | ALTEGRIS ADVISORS, L.L.C. | 1,500,000 | 2,492,000 | 0.27% | ||
| 35 | NOMURA HOLDINGS INC | 1,483,000 | 2,476,000 | 0.27% | PRN | |
| 36 | SSI INVESTMENT MANAGEMENT LLC | 1,482,000 | 2,456,000 | 0.27% | PRN | |
| 37 | UBS Group AG | 750,000 | 1,246,000 | 0.14% | PRN | |
| 38 | Bank of New York Mellon Corp | 500,000 | 831,000 | 0.09% | ||
| 39 | Man Investments (CH) AG | 500,000 | 827,000 | 0.09% | PRN | |
| 40 | MORGAN STANLEY | 383,000 | 633,000 | 0.07% | PRN | |
| 41 | Counsel Portfolio Services Inc. | 215,000 | 357,000 | 0.04% | PRN | |
| 42 | WELLS FARGO & COMPANY/MN | 190,000 | 316,000 | 0.03% | PRN | |
| 43 | BlackRock Fund Advisors | 100,000 | 166,000 | 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.
