| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,500,000 | 33,520,000 | 17.14% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 30,490,000 | 20,266,000 | 10.36% | PRN | |
| 3 | Allianz Asset Management GmbH | 28,680,000 | 18,355,000 | 9.38% | PRN | |
| 4 | BAKER BROS. ADVISORS LP | 26,517,000 | 17,552,000 | 8.97% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,000,000 | 17,312,000 | 8.85% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 25,934,000 | 17,270,000 | 8.83% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 15,070,000 | 10,125,000 | 5.18% | PRN | |
| 8 | Tekla Capital Management LLC | 13,000,000 | 8,629,000 | 4.41% | PRN | |
| 9 | CITADEL ADVISORS LLC | 11,500,000 | 7,661,000 | 3.92% | PRN | |
| 10 | Telemetry Investments, L.L.C. | 11,500,000 | 7,633,000 | 3.90% | PRN | |
| 11 | CITIGROUP INC | 10,177,000 | 6,755,000 | 3.45% | PRN | |
| 12 | NOMURA HOLDINGS INC | 8,337,000 | 5,534,000 | 2.83% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 6,708,000 | 4,453,000 | 2.28% | ||
| 14 | JPMORGAN CHASE & CO | 5,608,000 | 3,588,000 | 1.83% | PRN | |
| 15 | CSS LLC/IL | 4,253,000 | 2,844,000 | 1.45% | PRN | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 4,215,000 | 2,797,705 | 1.43% | PRN | |
| 17 | Castle Creek Arbitrage, LLC | 4,000,000 | 2,677,000 | 1.37% | PRN | |
| 18 | Verition Fund Management LLC | 3,500,000 | 2,341,000 | 1.20% | PRN | |
| 19 | MILLENNIUM MANAGEMENT LLC | 2,500 | 1,674,000 | 0.86% | ||
| 20 | FALCON POINT CAPITAL, LLC | 1,500,000 | 996,000 | 0.51% | PRN | |
| 21 | BARCLAYS PLC | 1,380,000 | 911,000 | 0.47% | PRN | |
| 22 | Context Capital Management, LLC | 1,250,000 | 836,000 | 0.43% | PRN | |
| 23 | ACUTA CAPITAL PARTNERS, LLC | 1,000,000 | 664,000 | 0.34% | PRN | |
| 24 | WHITEBOX ADVISORS LLC | 1,000,000 | 664,000 | 0.34% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 518,000 | 331,000 | 0.17% | PRN | |
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 134,000 | 0.07% | PRN | |
| 27 | BlackRock Fund Advisors | 75,000 | 50,000 | 0.03% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 30,000 | 21,000 | 0.01% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 2,000 | 1,000 | 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.
