| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 78,152,000 | 116,030,000 | 23.90% | PRN | |
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 77,485,000 | 114,968,000 | 23.68% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 43,402,000 | 64,289,000 | 13.24% | ||
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,700,000 | 38,132,000 | 7.86% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 23,898,000 | 35,457,000 | 7.30% | PRN | |
| 6 | CSS LLC/IL | 18,230,000 | 27,076,000 | 5.58% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 13,572,000 | 20,145,000 | 4.15% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 11,785,000 | 17,500,000 | 3.60% | PRN | |
| 9 | BTG Pactual Global Asset Management Ltd | 9,843 | 14,605,000 | 3.01% | PRN | |
| 10 | ANGELO GORDON & CO., L.P. | 9,690,000 | 14,378,000 | 2.96% | PRN | |
| 11 | GLAZER CAPITAL, LLC | 3,500,000 | 5,197,000 | 1.07% | PRN | |
| 12 | Polar Asset Management Partners Inc. | 2,500,000 | 3,708,000 | 0.76% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 2,364,000 | 3,508,000 | 0.72% | ||
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 1,937,000 | 2,874,000 | 0.59% | PRN | |
| 15 | Pinnacle Holdings, LLC | 1,825,000 | 2,707,753 | 0.56% | PRN | |
| 16 | Rhenman & Partners Asset Management AB | 77,000 | 2,648,000 | 0.55% | ||
| 17 | Bank of New York Mellon Corp | 1,000,000 | 1,485,000 | 0.31% | ||
| 18 | Allianz Asset Management GmbH | 350,000 | 520,000 | 0.11% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 75,000 | 111,000 | 0.02% | PRN | |
| 20 | CITIGROUP INC | 36,000 | 53,000 | 0.01% | PRN | |
| 21 | Mariner, LLC | 25,000 | 37,000 | 0.01% | PRN | |
| 22 | MORGAN STANLEY | 7,000 | 10,000 | 0.00% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 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.
