| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 81,700,000 | 117,010,000 | 16.14% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 66,600,000 | 95,376,000 | 13.15% | PRN | |
| 3 | ANGELO GORDON & CO., L.P. | 44,500,000 | 63,663,000 | 8.78% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,180,000 | 61,480,000 | 8.48% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 42,000,000 | 60,047,000 | 8.28% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 23,250,000 | 33,262,000 | 4.59% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 21,831,000 | 31,231,000 | 4.31% | PRN | |
| 8 | ROYAL BANK OF CANADA | 20,251,000 | 28,972,000 | 4.00% | PRN | |
| 9 | CQS Cayman LP | 18,109,000 | 25,972,000 | 3.58% | PRN | |
| 10 | BlueCrest Capital Management LLP | 16,633,000 | 23,808,000 | 3.28% | PRN | |
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 16,700,000 | 21,409,000 | 2.95% | PRN | |
| 12 | GLG Partners LP | 14,740,000 | 21,071,000 | 2.91% | PRN | |
| 13 | BNP Paribas Asset Management Holding S.A. | 14,000,000 | 20,051,000 | 2.77% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 10,570,000 | 15,122,000 | 2.09% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 8,800,000 | 12,589,000 | 1.74% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 8,121,200 | 11,613,000 | 1.60% | PRN | |
| 17 | AQR CAPITAL MANAGEMENT LLC | 7,275,000 | 10,426,000 | 1.44% | PRN | |
| 18 | BlackRock Institutional Trust Company, N.A. | 7,177,000 | 10,268,000 | 1.42% | PRN | |
| 19 | Man Investments (CH) AG | 6,700,000 | 9,594,000 | 1.32% | PRN | |
| 20 | JPMORGAN CHASE & CO | 6,483,000 | 9,274,000 | 1.28% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 6,300,000 | 9,013,000 | 1.24% | PRN | |
| 22 | Carlson Capital, L.P. | 5,000,000 | 7,166,000 | 0.99% | PRN | |
| 23 | BlackRock Finance, Inc. | 5,000,000 | 7,153,000 | 0.99% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 4,107,000 | 5,875,000 | 0.81% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 3,420,000 | 4,893,000 | 0.67% | PRN | |
| 26 | Sage Capital Management, LLC | 2,500,000 | 3,580,000 | 0.49% | PRN | |
| 27 | BARCLAYS PLC | 2,295,000 | 3,282,000 | 0.45% | PRN | |
| 28 | Jefferies Group LLC | 1,295,000 | 1,853,000 | 0.26% | PRN | |
| 29 | CITIGROUP INC | 24,000 | 34,000 | 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.
