| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 70,151,000 | 198,838,000 | 20.94% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 50,000,000 | 141,750,000 | 14.92% | PRN | |
| 3 | AQR ARBITRAGE LLC | 39,775,000 | 112,166,000 | 11.81% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32,500,000 | 91,955,000 | 9.68% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 31,776,000 | 89,961,000 | 9.47% | PRN | |
| 6 | Sculptor Capital LP | 22,000,000 | 62,381,000 | 6.57% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 20,096,000 | 57,022,000 | 6.00% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 14,826,000 | 42,179,000 | 4.44% | PRN | |
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 13,000 | 36,641,000 | 3.86% | PRN | |
| 10 | SG Americas Securities, LLC | 105,700 | 29,807,000 | 3.14% | PRN | |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 28,150,000 | 2.96% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 5,797,000 | 16,348,000 | 1.72% | PRN | |
| 13 | SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | 11,338,000 | 1.19% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 3,594,000 | 10,032,000 | 1.06% | PRN | |
| 15 | CQS Cayman LP | 1,600,000 | 4,544,000 | 0.48% | PRN | |
| 16 | SCOTIA CAPITAL INC. | 1,296,000 | 3,669,000 | 0.39% | ||
| 17 | Bank of New York Mellon Corp | 1,200,000 | 3,394,000 | 0.36% | ||
| 18 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 2,820,000 | 0.30% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 958,000 | 2,696,000 | 0.28% | PRN | |
| 20 | GRACE BROTHERS MANAGEMENT LLC | 850,000 | 2,398,000 | 0.25% | PRN | |
| 21 | SANDLER CAPITAL MANAGEMENT | 500,000 | 1,408,000 | 0.15% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 57,000 | 160,000 | 0.02% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 18,000 | 50,670 | 0.01% | PRN | |
| 24 | CITIGROUP INC | 10,000 | 28,000 | 0.00% | PRN | |
| 25 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 16,000 | 0.00% |
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.
