| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 74,000,000 | 83,066,000 | 12.83% | PRN | |
| 2 | Allianz Asset Management GmbH | 56,515,000 | 63,547,000 | 9.82% | PRN | |
| 3 | AQR ARBITRAGE LLC | 39,500,000 | 44,536,000 | 6.88% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,060,000 | 42,770,000 | 6.61% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 36,850,000 | 41,412,000 | 6.40% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 35,000,000 | 39,462,000 | 6.10% | PRN | |
| 7 | CITIGROUP INC | 33,608,800 | 37,726,000 | 5.83% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 32,500,000 | 36,643,000 | 5.66% | ||
| 9 | DRIEHAUS CAPITAL MANAGEMENT LLC | 27,500,000 | 30,869,000 | 4.77% | PRN | |
| 10 | FRANKLIN RESOURCES INC | 25,510,000 | 28,763,000 | 4.44% | PRN | |
| 11 | ROYAL BANK OF CANADA | 16,156,000 | 18,135,000 | 2.80% | PRN | |
| 12 | Calamos Advisors LLC | 15,000,000 | 16,819,000 | 2.60% | PRN | |
| 13 | AVIVA PLC | 14,000,000 | 15,813,000 | 2.44% | PRN | |
| 14 | CQS Cayman LP | 14,000,000 | 15,762,000 | 2.43% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 11,170,000 | 12,545,000 | 1.94% | PRN | |
| 16 | JPMORGAN CHASE & CO | 10,791,000 | 12,125,000 | 1.87% | PRN | |
| 17 | Pomelo Capital LLC | 10,000,000 | 11,275,000 | 1.74% | PRN | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 9,400,000 | 10,551,500 | 1.63% | PRN | |
| 19 | GLG Partners LP | 8,640,000 | 9,704,000 | 1.50% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 8,223,000 | 9,231,000 | 1.43% | PRN | |
| 21 | MORGAN STANLEY | 6,328,000 | 7,089,000 | 1.09% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 6,307,000 | 7,079,000 | 1.09% | PRN | |
| 23 | AGF INVESTMENTS INC. | 5,925,000 | 6,647,000 | 1.03% | PRN | |
| 24 | Clearbridge Investments, LLC | 5,500,000 | 6,180,000 | 0.95% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 5,431,000 | 6,097,000 | 0.94% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 5,170,000 | 5,804,000 | 0.90% | ||
| 27 | CREDIT SUISSE AG/ | 5,000,000 | 5,613,000 | 0.87% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 4,911,000 | 5,513,000 | 0.85% | PRN | |
| 29 | UBS Group AG | 3,250,000 | 3,648,000 | 0.56% | PRN | |
| 30 | GAM Holding AG | 2,200,000 | 2,481,000 | 0.38% | PRN | |
| 31 | WESTWOOD HOLDINGS GROUP INC | 1,800,000 | 2,015,000 | 0.31% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,770,000 | 1,987,000 | 0.31% | PRN | |
| 33 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,500,000 | 1,686,000 | 0.26% | PRN | |
| 34 | EMERALD ACQUISITION LTD. | 1,406,000 | 1,582,000 | 0.24% | ||
| 35 | Compagnie Lombard Odier SCmA | 1,100,000 | 1,238,000 | 0.19% | PRN | |
| 36 | BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,119,000 | 0.17% | PRN | |
| 37 | Lombard Odier Asset Management (Europe) Ltd | 550,000 | 618,000 | 0.10% | PRN | |
| 38 | Lombard Odier Asset Management (Switzerland) SA | 200,000 | 225,000 | 0.03% | PRN | |
| 39 | BARCLAYS PLC | 61,000 | 68,000 | 0.01% | PRN | |
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 255 | 1,000 | 0.00% |
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.
