| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 4,500,000 | 257,624,992 | 63.46% | ||
| 2 | ARISTEIA CAPITAL, L.L.C. | 46,768,000 | 27,323,000 | 6.73% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 25,959,000 | 14,991,000 | 3.69% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,715,000 | 11,859,000 | 2.92% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000,000 | 11,285,000 | 2.78% | PRN | |
| 6 | BVF INC/IL | 17,175,000 | 10,012,000 | 2.47% | PRN | |
| 7 | Tetragon Partners GP Ltd | 16,500,000 | 9,674,000 | 2.38% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 16,194,000 | 9,560,000 | 2.35% | PRN | |
| 9 | CITIGROUP INC | 13,028,000 | 7,459,000 | 1.84% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 11,000,000 | 6,297,000 | 1.55% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 9,746,000 | 5,574,000 | 1.37% | PRN | |
| 12 | SILVERBACK ASSET MANAGEMENT LLC | 9,300,000 | 5,348,000 | 1.32% | PRN | |
| 13 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 8,500,000 | 5,135,000 | 1.26% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,364,000 | 4,222,000 | 1.04% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 7,170,000 | 4,155,000 | 1.02% | PRN | |
| 16 | BlueCrest Capital Management LLP | 2,091,000 | 2,669,000 | 0.66% | PRN | |
| 17 | BlueCrest Capital Management Ltd | 2,091,000 | 2,669,000 | 0.66% | PRN | |
| 18 | Polar Capital LLP | 4,342,000 | 2,497,000 | 0.62% | PRN | |
| 19 | Graham Capital Management, L.P. | 3,000,000 | 1,770,000 | 0.44% | ||
| 20 | Verition Fund Management LLC | 2,500,000 | 1,444,000 | 0.36% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,823,000 | 1,043,000 | 0.26% | PRN | |
| 22 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | 1,016,000 | 0.25% | PRN | |
| 23 | CSS LLC/IL | 1,420,000 | 823,000 | 0.20% | PRN | |
| 24 | CREDIT AGRICOLE S A | 633,000 | 362,000 | 0.09% | PRN | |
| 25 | PARNASSUS INVESTMENTS, LLC | 550,000 | 315,000 | 0.08% | PRN | |
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 500,000 | 282,000 | 0.07% | PRN | |
| 27 | SUNTRUST BANKS INC | 272,000 | 155,000 | 0.04% | ||
| 28 | JPMORGAN CHASE & CO | 258,000 | 148,000 | 0.04% | PRN | |
| 29 | AMERIPRISE FINANCIAL INC | 251,000 | 144,000 | 0.04% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 131,000 | 75,000 | 0.02% | PRN | |
| 31 | TDAM USA INC. | 41,000 | 23,000 | 0.01% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 20,000 | 11,000 | 0.00% | PRN | |
| 33 | BARCLAYS PLC | 16,000 | 9,000 | 0.00% | PRN | |
| 34 | MORGAN STANLEY | 12,000 | 7,000 | 0.00% | PRN | |
| 35 | Stifel Trust Company, N.A. | 8,000 | 5,000 | 0.00% | PRN | |
| 36 | ROYAL BANK OF CANADA | 2,000 | 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.
