| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 76,900,000 | 92,561,000 | 19.26% | PRN | |
| 2 | AQR ARBITRAGE LLC | 48,575,000 | 58,472,000 | 12.17% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,485,000 | 40,061,000 | 8.34% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 27,500,000 | 33,427,000 | 6.96% | PRN | |
| 5 | Myriad Asset Management Ltd. | 27,500,000 | 33,069,000 | 6.88% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 22,477,000 | 27,056,000 | 5.63% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 19,000,000 | 22,857,000 | 4.76% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 15,905,000 | 19,065,000 | 3.97% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 11,970,000 | 14,389,000 | 2.99% | PRN | |
| 10 | LINDEN ADVISORS LP | 10,500,000 | 12,626,000 | 2.63% | PRN | |
| 11 | Polar Asset Management Partners Inc. | 10,000,000 | 12,039,000 | 2.51% | PRN | |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,470,000 | 10,195,000 | 2.12% | ||
| 13 | Nicholas Investment Partners, LP | 8,165,000 | 9,788,000 | 2.04% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 7,631,000 | 9,163,000 | 1.91% | PRN | |
| 15 | Calamos Advisors LLC | 7,500,000 | 9,007,000 | 1.87% | PRN | |
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 6,630,000 | 7,948,000 | 1.65% | PRN | |
| 17 | Castle Creek Arbitrage, LLC | 6,000,000 | 7,212,000 | 1.50% | PRN | |
| 18 | CSS LLC/IL | 5,882,000 | 7,067,000 | 1.47% | PRN | |
| 19 | PFM Health Sciences, LP | 5,486,000 | 6,604,000 | 1.37% | ||
| 20 | Corvex Management LP | 5,000,000 | 6,022,000 | 1.25% | PRN | |
| 21 | LORD, ABBETT & CO. LLC | 4,537,000 | 5,461,000 | 1.14% | PRN | |
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,500,000 | 5,394,000 | 1.12% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 4,050,000 | 4,855,000 | 1.01% | PRN | |
| 24 | PUTNAM INVESTMENTS LLC | 3,424,000 | 4,105,000 | 0.85% | ||
| 25 | Rock Springs Capital Management LP | 3,000,000 | 3,611,000 | 0.75% | PRN | |
| 26 | MIZUHO SECURITIES USA LLC | 2,180,000 | 2,616,000 | 0.54% | ||
| 27 | Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | 2,513,000 | 0.52% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 2,067,000 | 2,476,000 | 0.52% | PRN | |
| 29 | GABELLI FUNDS LLC | 2,000,000 | 2,402,000 | 0.50% | PRN | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,000,000 | 2,398,000 | 0.50% | PRN | |
| 31 | JPMORGAN CHASE & CO | 1,862,000 | 2,236,000 | 0.47% | PRN | |
| 32 | NOMURA HOLDINGS INC | 1,500,000 | 1,752,000 | 0.36% | PRN | |
| 33 | Bank of New York Mellon Corp | 1,150,000 | 1,381,000 | 0.29% | ||
| 34 | ADVENT CAPITAL MANAGEMENT /DE/ | 345,000 | 415,000 | 0.09% | PRN | |
| 35 | Partner Investment Management, L.P. | 139,000 | 167,000 | 0.03% | PRN | |
| 36 | BlackRock Fund Advisors | 58,000 | 70,000 | 0.01% | PRN | |
| 37 | WESTWOOD HOLDINGS GROUP INC | 30,000 | 36,000 | 0.01% | PRN | |
| 38 | ADVISOR GROUP, INC. | 9 | 11,000 | 0.00% | PRN | |
| 39 | UBS Group AG | 2,000 | 2,000 | 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.
