| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 77,290,000 | 73,947,000 | 26.14% | PRN | |
| 2 | Southpaw Asset Management LP | 41,300,000 | 39,528,000 | 13.97% | PRN | |
| 3 | ROYAL BANK OF CANADA | 32,722,000 | 32,252,000 | 11.40% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 28,402,000 | 27,277,000 | 9.64% | PRN | |
| 5 | Fore Research & Management, LP | 24,700,000 | 24,468,000 | 8.65% | PRN | |
| 6 | CITADEL ADVISORS LLC | 20,000,000 | 19,227,000 | 6.80% | PRN | |
| 7 | AVIVA PLC | 15,000,000 | 14,696,000 | 5.20% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 12,000,000 | 11,525,000 | 4.07% | PRN | |
| 9 | GAM Holding AG | 8,672,000 | 9,509,000 | 3.36% | PRN | |
| 10 | Cutler Capital Management, LLC | 9,320,000 | 9,186,000 | 3.25% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 4,604,000 | 4,537,000 | 1.60% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 3,000,000 | 2,901,000 | 1.03% | PRN | |
| 13 | SCOTIA CAPITAL INC. | 3,000,000 | 2,884,000 | 1.02% | ||
| 14 | CREDIT AGRICOLE S A | 2,845,000 | 2,783,000 | 0.98% | PRN | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 2,400,000 | 2,365,511 | 0.84% | PRN | |
| 16 | Jefferies Group LLC | 1,904,000 | 1,877,000 | 0.66% | PRN | |
| 17 | RUSSELL FRANK CO/ | 1,600,000 | 1,585,000 | 0.56% | ||
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,238,000 | 0.44% | PRN | |
| 19 | BARCLAYS PLC | 1,115,000 | 1,093,000 | 0.39% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 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.
