| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STELLIAM INVESTMENT MANAGEMENT, LP | 26,750,000 | 30,177,000 | 13.57% | PRN | |
| 2 | FMR LLC | 26,500,000 | 29,796,000 | 13.40% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 18,400,000 | 20,808,000 | 9.36% | PRN | |
| 4 | BIRCH GROVE CAPITAL LP | 17,250,000 | 19,597,000 | 8.81% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 17,000,000 | 19,264,000 | 8.66% | PRN | |
| 6 | CITADEL ADVISORS LLC | 15,000,000 | 17,000,000 | 7.65% | PRN | |
| 7 | Calamos Advisors LLC | 10,000,000 | 11,285,000 | 5.08% | PRN | |
| 8 | CREDIT SUISSE AG/ | 10,000,000 | 11,244,000 | 5.06% | PRN | |
| 9 | LINDEN ADVISORS LP | 7,000,000 | 7,909,000 | 3.56% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 6,628,000 | 7,477,000 | 3.36% | PRN | |
| 11 | Bruce & Co., Inc. | 5,500,000 | 6,600,000 | 2.97% | PRN | |
| 12 | UBS Group AG | 5,000,000 | 5,622,000 | 2.53% | PRN | |
| 13 | BARCLAYS PLC | 4,300,000 | 4,835,000 | 2.17% | PRN | |
| 14 | Castle Creek Arbitrage, LLC | 3,721,000 | 4,215,000 | 1.90% | PRN | |
| 15 | NOMURA HOLDINGS INC | 3,613,000 | 4,062,000 | 1.83% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 3,003,000 | 3,374,000 | 1.52% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 3,000,000 | 3,373,000 | 1.52% | PRN | |
| 18 | AQR ARBITRAGE LLC | 2,250,000 | 2,538,000 | 1.14% | PRN | |
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 2,110,000 | 2,382,000 | 1.07% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 1,975,000 | 2,221,000 | 1.00% | PRN | |
| 21 | JPMORGAN CHASE & CO | 1,894,000 | 2,139,000 | 0.96% | PRN | |
| 22 | SONORA INVESTMENT MANAGEMENT, LLC | 1,510,000 | 1,702,676 | 0.77% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,500,000 | 1,686,000 | 0.76% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 1,411,000 | 1,586,000 | 0.71% | PRN | |
| 25 | Bank of New York Mellon Corp | 550,000 | 621,000 | 0.28% | ||
| 26 | CREDIT AGRICOLE S A | 314,000 | 353,000 | 0.16% | PRN | |
| 27 | Man Investments (CH) AG | 200,000 | 227,000 | 0.10% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 105,000 | 118,000 | 0.05% | PRN | |
| 29 | CSS LLC/IL | 100,000 | 113,000 | 0.05% | 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.
