| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 55,424,000 | 80,288,000 | 20.73% | PRN | |
| 2 | CITADEL ADVISORS LLC | 50,000,000 | 72,648,000 | 18.75% | PRN | |
| 3 | CSS LLC/IL | 28,363,000 | 41,221,000 | 10.64% | PRN | |
| 4 | AQR ARBITRAGE LLC | 20,055,000 | 29,293,000 | 7.56% | PRN | |
| 5 | Allianz Asset Management GmbH | 15,815,000 | 22,985,000 | 5.93% | PRN | |
| 6 | Calamos Advisors LLC | 12,500,000 | 18,192,000 | 4.70% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 10,745,000 | 15,640,000 | 4.04% | PRN | |
| 8 | LINDEN ADVISORS LP | 10,500,000 | 15,288,000 | 3.95% | PRN | |
| 9 | D. E. Shaw & Co., Inc. | 8,225,000 | 11,947,000 | 3.08% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 10,954,000 | 2.83% | PRN | |
| 11 | MACKAY SHIELDS LLC | 7,145,000 | 10,436,000 | 2.69% | PRN | |
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 6,747,000 | 9,821,000 | 2.54% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 6,059,000 | 8,831,000 | 2.28% | PRN | |
| 14 | SABBY MANAGEMENT, LLC | 5,000,000 | 7,278,000 | 1.88% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 4,467,000 | 6,503,000 | 1.68% | PRN | |
| 16 | Telemetry Investments, L.L.C. | 3,500,000 | 5,095,000 | 1.32% | PRN | |
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 2,800,000 | 4,050,000 | 1.05% | PRN | |
| 18 | PROSPECTOR PARTNERS LLC | 2,185,000 | 3,181,000 | 0.82% | PRN | |
| 19 | MIZUHO SECURITIES USA LLC | 1,606,000 | 2,331,000 | 0.60% | ||
| 20 | CREDIT SUISSE AG/ | 1,258,000 | 1,831,000 | 0.47% | PRN | |
| 21 | JPMORGAN CHASE & CO | 1,114,000 | 1,619,000 | 0.42% | PRN | |
| 22 | SG Americas Securities, LLC | 10,000 | 1,461,000 | 0.38% | PRN | |
| 23 | EQUITEC SPECIALISTS, LLC | 1,000,000 | 1,456,000 | 0.38% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 688,000 | 1,000,000 | 0.26% | PRN | |
| 25 | ONTARIO TEACHERS PENSION PLAN BOARD | 500,000 | 728,000 | 0.19% | PRN | |
| 26 | Bank of New York Mellon Corp | 500,000 | 727,000 | 0.19% | ||
| 27 | CREDIT AGRICOLE S A | 468,000 | 681,000 | 0.18% | PRN | |
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 582,000 | 0.15% | PRN | |
| 29 | IRON Financial LLC | 395,000 | 577,000 | 0.15% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 215,000 | 313,000 | 0.08% | PRN | |
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 140,000 | 204,000 | 0.05% | PRN | |
| 32 | BARCLAYS PLC | 106,000 | 154,000 | 0.04% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 49,000 | 71,000 | 0.02% | 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.
