| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 67,000,000 | 95,881,000 | 28.10% | PRN | |
| 2 | AQR ARBITRAGE LLC | 27,705,000 | 39,566,000 | 11.60% | PRN | |
| 3 | CSS LLC/IL | 24,735,000 | 35,399,000 | 10.37% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 24,424,000 | 34,958,000 | 10.25% | PRN | |
| 5 | Allianz Asset Management GmbH | 15,815,000 | 22,692,000 | 6.65% | PRN | |
| 6 | Calamos Advisors LLC | 12,500,000 | 17,972,000 | 5.27% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 10,927,000 | 15,550,000 | 4.56% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 8,351,000 | 11,926,000 | 3.50% | PRN | |
| 9 | D. E. Shaw & Co., Inc. | 8,225,000 | 11,771,000 | 3.45% | PRN | |
| 10 | MACKAY SHIELDS LLC | 7,145,000 | 10,204,000 | 2.99% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 6,400,000 | 9,140,000 | 2.68% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 6,136,000 | 8,805,000 | 2.58% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 3,413,000 | 4,857,000 | 1.42% | PRN | |
| 14 | JPMORGAN CHASE & CO | 2,541,000 | 3,646,000 | 1.07% | PRN | |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | 3,581,000 | 1.05% | PRN | |
| 16 | EQUITEC SPECIALISTS, LLC | 2,500,000 | 3,558,000 | 1.04% | PRN | |
| 17 | SABBY MANAGEMENT, LLC | 1,500,000 | 2,152,000 | 0.63% | PRN | |
| 18 | PROSPECTOR PARTNERS LLC | 1,485,000 | 2,113,000 | 0.62% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 1,233,000 | 1,769,000 | 0.52% | PRN | |
| 20 | MIZUHO SECURITIES USA LLC | 1,106,000 | 1,550,000 | 0.45% | ||
| 21 | SG Americas Securities, LLC | 10,000 | 1,428,000 | 0.42% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 746,000 | 1,062,000 | 0.31% | PRN | |
| 23 | Bank of New York Mellon Corp | 500,000 | 717,000 | 0.21% | ||
| 24 | IRON Financial LLC | 380,000 | 541,000 | 0.16% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 155,000 | 221,000 | 0.06% | PRN | |
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 102,000 | 149,000 | 0.04% | PRN | |
| 27 | MORGAN STANLEY | 4,000 | 6,000 | 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.
