| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 70,171,000 | 116,109,000 | 31.52% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 50,000,000 | 82,750,000 | 22.46% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 32,626,000 | 53,862,000 | 14.62% | PRN | |
| 4 | AQR ARBITRAGE LLC | 29,975,000 | 49,552,000 | 13.45% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,826,000 | 16,326,000 | 4.43% | PRN | |
| 6 | CQS Cayman LP | 8,800,000 | 14,517,000 | 3.94% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 5,323,000 | 8,772,000 | 2.38% | PRN | |
| 8 | LINDEN ADVISORS LP | 5,000,000 | 8,260,000 | 2.24% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,000,000 | 6,539,000 | 1.77% | PRN | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 2,314,000 | 3,813,772 | 1.04% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,200,000 | 1,963,000 | 0.53% | ||
| 12 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,627,000 | 0.44% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 831,000 | 1,368,000 | 0.37% | PRN | |
| 14 | SG Americas Securities, LLC | 7,000 | 1,157,000 | 0.31% | PRN | |
| 15 | CREDIT SUISSE AG/ | 500,000 | 824,000 | 0.22% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 300,000 | 494,000 | 0.13% | PRN | |
| 17 | CREDIT AGRICOLE S A | 223,000 | 368,000 | 0.10% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 57,000 | 88,000 | 0.02% | PRN | |
| 19 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 5,000 | 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.
