| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 7,945,000 | 671,352,512 | 74.90% | ||
| 2 | ARISTEIA CAPITAL, L.L.C. | 45,618,000 | 38,747,000 | 4.32% | PRN | |
| 3 | BVF INC/IL | 29,725,000 | 25,266,000 | 2.82% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 19,672,000 | 17,012,000 | 1.90% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,950,000 | 16,858,000 | 1.88% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 19,741,000 | 16,792,000 | 1.87% | PRN | |
| 7 | Tetragon Partners GP Ltd | 16,700,000 | 14,454,000 | 1.61% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,230,000 | 12,128,000 | 1.35% | PRN | |
| 9 | CITIGROUP INC | 10,961,000 | 9,262,000 | 1.03% | PRN | |
| 10 | TD ASSET MANAGEMENT INC | 9,990,000 | 8,704,000 | 0.97% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 9,746,000 | 8,259,000 | 0.92% | PRN | |
| 12 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 8,500,000 | 7,193,000 | 0.80% | PRN | |
| 13 | AQR CAPITAL MANAGEMENT LLC | 7,400,000 | 6,290,000 | 0.70% | PRN | |
| 14 | Castle Creek Arbitrage, LLC | 7,170,000 | 6,087,000 | 0.68% | PRN | |
| 15 | BlueCrest Capital Management LLP | 6,541,000 | 5,661,000 | 0.63% | PRN | |
| 16 | LAZARD ASSET MANAGEMENT LLC | 6,650,000 | 5,619,000 | 0.63% | PRN | |
| 17 | Graham Capital Management, L.P. | 6,000,000 | 5,243,000 | 0.58% | ||
| 18 | Cutler Capital Management, LLC | 4,255,000 | 3,595,000 | 0.40% | PRN | |
| 19 | Polar Capital LLP | 4,192,000 | 3,542,000 | 0.40% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 4,124,000 | 3,485,000 | 0.39% | PRN | |
| 21 | SILVERBACK ASSET MANAGEMENT LLC | 3,550,000 | 3,018,000 | 0.34% | PRN | |
| 22 | CSS LLC/IL | 2,420,000 | 2,038,000 | 0.23% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 2,156,000 | 1,820,000 | 0.20% | PRN | |
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | 1,488,000 | 0.17% | PRN | |
| 25 | JPMORGAN CHASE & CO | 1,000,000 | 845,000 | 0.09% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 889,000 | 751,000 | 0.08% | PRN | |
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 500,000 | 422,000 | 0.05% | PRN | |
| 28 | AMERIPRISE FINANCIAL INC | 250,000 | 211,000 | 0.02% | PRN | |
| 29 | SUNTRUST BANKS INC | 222,000 | 187,000 | 0.02% | ||
| 30 | MORGAN STANLEY | 11,000 | 10,000 | 0.00% | PRN | |
| 31 | TDAM USA INC. | 10,000 | 8,000 | 0.00% | ||
| 32 | ROYAL BANK OF CANADA | 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.
