| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 70,171,000 | 88,159,000 | 32.95% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 55,000,000 | 68,900,000 | 25.75% | PRN | |
| 3 | AQR ARBITRAGE LLC | 29,975,000 | 37,656,000 | 14.07% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 16,920,000 | 21,083,000 | 7.88% | PRN | |
| 5 | LINDEN ADVISORS LP | 10,500,000 | 13,219,000 | 4.94% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,326,000 | 13,057,000 | 4.88% | PRN | |
| 7 | CQS Cayman LP | 10,300,000 | 13,010,000 | 4.86% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 2,477,000 | 3,094,000 | 1.16% | PRN | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 2,314,000 | 2,895,392 | 1.08% | PRN | |
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,250,000 | 0.47% | PRN | |
| 11 | Bank of New York Mellon Corp | 900,000 | 1,116,000 | 0.42% | ||
| 12 | DEUTSCHE BANK AG\ | 831,000 | 1,039,000 | 0.39% | PRN | |
| 13 | SG Americas Securities, LLC | 7,000 | 879,000 | 0.33% | PRN | |
| 14 | CREDIT SUISSE AG/ | 500,000 | 626,000 | 0.23% | PRN | |
| 15 | CREDIT AGRICOLE S A | 409,000 | 512,000 | 0.19% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 303,000 | 379,000 | 0.14% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 250,000 | 314,000 | 0.12% | ||
| 18 | BARCLAYS PLC | 226,000 | 283,000 | 0.11% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 57,000 | 71,000 | 0.03% | PRN | |
| 20 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 4,000 | 0.00% | ||
| 21 | JPMORGAN CHASE & CO | 3,000 | 4,000 | 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.
