| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 190,000 | 247,000 | 0.05% | PRN | |
| 3 | CITIGROUP INC | 209,000 | 272,000 | 0.05% | PRN | |
| 4 | Partner Investment Management, L.P. | 219,000 | 286,000 | 0.06% | PRN | |
| 5 | Jefferies Group LLC | 463,000 | 605,000 | 0.12% | PRN | |
| 6 | Bank of New York Mellon Corp | 500,000 | 663,000 | 0.13% | ||
| 7 | SSI INVESTMENT MANAGEMENT LLC | 609,000 | 789,000 | 0.15% | PRN | |
| 8 | BlackRock Finance, Inc. | 648,000 | 842,000 | 0.16% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 1,305,000 | 1,696,000 | 0.33% | PRN | |
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 2,599,000 | 0.50% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,500,000 | 3,248,000 | 0.63% | PRN | |
| 12 | OPERA TRADING CAPITAL | 2,500,000 | 3,291,000 | 0.64% | PRN | |
| 13 | CSS LLC/IL | 2,769,000 | 3,605,000 | 0.70% | PRN | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 3,898,000 | 0.76% | PRN | |
| 15 | Rock Springs Capital Management LP | 3,000,000 | 3,913,000 | 0.76% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 3,165,000 | 4,113,000 | 0.80% | PRN | |
| 17 | Corvex Management LP | 5,000,000 | 6,511,000 | 1.26% | PRN | |
| 18 | ARISTEIA CAPITAL, L.L.C. | 5,000,000 | 6,513,000 | 1.27% | PRN | |
| 19 | Tetragon Partners GP Ltd | 5,000,000 | 6,601,000 | 1.28% | PRN | |
| 20 | Weiss Asset Management LP | 5,000,000 | 6,610,000 | 1.28% | PRN | |
| 21 | JPMORGAN CHASE & CO | 5,421,000 | 7,183,000 | 1.40% | PRN | |
| 22 | Castle Creek Arbitrage, LLC | 6,000,000 | 7,823,000 | 1.52% | PRN | |
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 6,630,000 | 8,615,000 | 1.67% | PRN | |
| 24 | Calamos Advisors LLC | 7,500,000 | 9,815,000 | 1.91% | PRN | |
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 8,886,000 | 11,559,000 | 2.25% | PRN | |
| 26 | CITADEL ADVISORS LLC | 10,000,000 | 13,016,000 | 2.53% | PRN | |
| 27 | Polar Asset Management Partners Inc. | 10,000,000 | 13,050,000 | 2.54% | PRN | |
| 28 | PFM Health Sciences, LP | 10,183,000 | 13,282,000 | 2.58% | PRN | |
| 29 | AVIVA PLC | 12,500,000 | 16,563,000 | 3.22% | PRN | |
| 30 | Allianz Asset Management GmbH | 12,675,000 | 16,756,000 | 3.26% | PRN | |
| 31 | Myriad Asset Management Ltd. | 15,000,000 | 19,520,000 | 3.79% | PRN | |
| 32 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 19,565,000 | 3.80% | PRN | |
| 33 | WELLS FARGO & COMPANY/MN | 18,522,000 | 24,171,000 | 4.70% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 18,904,000 | 24,563,000 | 4.77% | PRN | |
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 19,935,000 | 26,002,000 | 5.05% | ||
| 36 | SG Americas Securities, LLC | 200,000 | 26,088,000 | 5.07% | PRN | |
| 37 | LINDEN ADVISORS LP | 27,450,000 | 35,755,000 | 6.95% | PRN | |
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,285,000 | 50,168,664 | 9.75% | PRN | |
| 39 | AQR ARBITRAGE LLC | 40,800,000 | 53,219,000 | 10.34% | PRN | |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 47,410,000 | 61,720,000 | 11.99% | 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.
