| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 70,151,000 | 141,752,000 | 31.50% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 50,000,000 | 100,746,000 | 22.39% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 32,626,000 | 64,931,000 | 14.43% | PRN | |
| 4 | AQR ARBITRAGE LLC | 29,975,000 | 60,156,000 | 13.37% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 14,826,000 | 29,893,000 | 6.64% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 8,538,000 | 20,203,000 | 4.49% | PRN | |
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,380,000 | 16,982,000 | 3.77% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 2,314,000 | 4,632,350 | 1.03% | PRN | |
| 9 | CQS Cayman LP | 1,300,000 | 2,621,000 | 0.58% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,200,000 | 2,445,000 | 0.54% | ||
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 2,007,000 | 0.45% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 853,000 | 1,707,000 | 0.38% | PRN | |
| 13 | SANDLER CAPITAL MANAGEMENT | 500,000 | 1,001,000 | 0.22% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 300,000 | 601,000 | 0.13% | PRN | |
| 15 | SG Americas Securities, LLC | 1,000 | 201,000 | 0.04% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 57,000 | 114,000 | 0.03% | PRN | |
| 17 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 6,000 | 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.
