| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 65,000,000 | 82,768,000 | 27.65% | PRN | |
| 2 | AQR ARBITRAGE LLC | 28,305,000 | 36,107,000 | 12.06% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 25,059,000 | 31,887,000 | 10.65% | PRN | |
| 4 | Allianz Asset Management GmbH | 15,815,000 | 20,184,000 | 6.74% | PRN | |
| 5 | CSS LLC/IL | 15,435,000 | 19,643,000 | 6.56% | PRN | |
| 6 | Calamos Advisors LLC | 12,500,000 | 15,886,000 | 5.31% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 10,457,000 | 13,339,000 | 4.46% | PRN | |
| 8 | Tetragon Partners GP Ltd | 9,500,000 | 12,132,000 | 4.05% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 8,673,000 | 11,031,000 | 3.69% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 8,227,000 | 10,453,000 | 3.49% | PRN | |
| 11 | MACKAY SHIELDS LLC | 7,145,000 | 9,114,000 | 3.04% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 5,350,000 | 6,801,000 | 2.27% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 4,280,000 | 5,438,000 | 1.82% | PRN | |
| 14 | D. E. Shaw & Co., Inc. | 4,225,000 | 5,377,000 | 1.80% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 3,830,000 | 4,867,000 | 1.63% | PRN | |
| 16 | Verition Fund Management LLC | 3,000,000 | 3,827,000 | 1.28% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 2,746,000 | 3,489,000 | 1.17% | PRN | |
| 18 | SABBY MANAGEMENT, LLC | 1,500,000 | 1,913,000 | 0.64% | PRN | |
| 19 | PROSPECTOR PARTNERS LLC | 1,485,000 | 1,887,000 | 0.63% | PRN | |
| 20 | SG Americas Securities, LLC | 10,000 | 1,276,000 | 0.43% | PRN | |
| 21 | Bank of New York Mellon Corp | 500,000 | 638,000 | 0.21% | ||
| 22 | EQUITEC SPECIALISTS, LLC | 500,000 | 635,000 | 0.21% | PRN | |
| 23 | IRON Financial LLC | 380,000 | 485,000 | 0.16% | ||
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 95,000 | 139,000 | 0.05% | PRN | |
| 25 | MORGAN STANLEY | 4,000 | 5,000 | 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.
