| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 63,900,000 | 82,663,000 | 15.77% | PRN | |
| 2 | AQR ARBITRAGE LLC | 40,475,000 | 52,592,000 | 10.03% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,985,000 | 40,319,000 | 7.69% | PRN | |
| 4 | CITADEL ADVISORS LLC | 30,000,000 | 38,800,000 | 7.40% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000,000 | 32,458,000 | 6.19% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 21,500,000 | 27,936,000 | 5.33% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 21,500,000 | 27,807,000 | 5.31% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 19,500,000 | 25,337,000 | 4.83% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 13,870,000 | 18,048,000 | 3.44% | PRN | |
| 10 | Myriad Asset Management Ltd. | 12,500,000 | 16,175,000 | 3.09% | PRN | |
| 11 | Polar Asset Management Partners Inc. | 12,000,000 | 15,501,000 | 2.96% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 10,325,000 | 13,343,000 | 2.55% | PRN | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000,000 | 12,944,000 | 2.47% | PRN | |
| 14 | Nicholas Investment Partners, LP | 7,915,000 | 10,245,000 | 1.95% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 7,840,000 | 10,147,000 | 1.94% | PRN | |
| 16 | Calamos Advisors LLC | 7,500,000 | 9,715,000 | 1.85% | PRN | |
| 17 | JPMORGAN CHASE & CO | 6,620,000 | 8,897,000 | 1.70% | PRN | |
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 6,630,000 | 8,581,000 | 1.64% | PRN | |
| 19 | Castle Creek Arbitrage, LLC | 6,000,000 | 7,769,000 | 1.48% | PRN | |
| 20 | PFM Health Sciences, LP | 5,591,000 | 7,265,000 | 1.39% | PRN | |
| 21 | CSS LLC/IL | 5,382,000 | 6,956,000 | 1.33% | PRN | |
| 22 | FMR LLC | 5,230,000 | 6,770,000 | 1.29% | PRN | |
| 23 | Corvex Management LP | 5,000,000 | 6,469,000 | 1.23% | PRN | |
| 24 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,500,000 | 5,825,000 | 1.11% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 3,440,000 | 4,453,000 | 0.85% | ||
| 26 | MIZUHO SECURITIES USA LLC | 3,180,000 | 4,107,000 | 0.78% | ||
| 27 | Rock Springs Capital Management LP | 3,000,000 | 3,898,000 | 0.74% | PRN | |
| 28 | LINDEN ADVISORS LP | 2,500,000 | 3,243,000 | 0.62% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 2,067,000 | 2,674,000 | 0.51% | PRN | |
| 30 | Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | 2,603,000 | 0.50% | PRN | |
| 31 | GABELLI FUNDS LLC | 2,000,000 | 2,591,000 | 0.49% | PRN | |
| 32 | ANGELO GORDON & CO., L.P. | 2,000,000 | 2,589,000 | 0.49% | PRN | |
| 33 | Context Capital Management, LLC | 1,200,000 | 1,553,000 | 0.30% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 890,000 | 1,145,000 | 0.22% | PRN | |
| 35 | Bank of New York Mellon Corp | 750,000 | 1,008,000 | 0.19% | ||
| 36 | CITIGROUP INC | 703,000 | 910,000 | 0.17% | PRN | |
| 37 | ADVENT CAPITAL MANAGEMENT /DE/ | 197,000 | 255,000 | 0.05% | PRN | |
| 38 | Partner Investment Management, L.P. | 139,000 | 181,000 | 0.03% | PRN | |
| 39 | CREDIT AGRICOLE S A | 111,000 | 144,000 | 0.03% | PRN | |
| 40 | GOLDMAN SACHS GROUP INC | 82,000 | 106,000 | 0.02% | PRN | |
| 41 | BlackRock Fund Advisors | 50,000 | 65,000 | 0.01% | PRN | |
| 42 | WESTWOOD HOLDINGS GROUP INC | 30,000 | 39,000 | 0.01% |
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.
