| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 64,171,000 | 96,044,000 | 28.73% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 47,500,000 | 71,157,000 | 21.29% | PRN | |
| 3 | AQR ARBITRAGE LLC | 29,975,000 | 45,037,000 | 13.47% | PRN | |
| 4 | LINDEN ADVISORS LP | 24,500,000 | 36,770,000 | 11.00% | PRN | |
| 5 | CQS Cayman LP | 21,450,000 | 32,255,000 | 9.65% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 16,211,000 | 24,276,000 | 7.26% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,326,000 | 8,023,000 | 2.40% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 4,000,000 | 5,990,000 | 1.79% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 3,250,000 | 4,871,000 | 1.46% | ||
| 10 | NOMURA HOLDINGS INC | 1,814,000 | 2,716,000 | 0.81% | PRN | |
| 11 | CSS LLC/IL | 1,000,000 | 1,495,000 | 0.45% | PRN | |
| 12 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,478,000 | 0.44% | PRN | |
| 13 | CREDIT AGRICOLE S A | 987,000 | 1,478,000 | 0.44% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 829,000 | 1,240,000 | 0.37% | PRN | |
| 15 | Bank of New York Mellon Corp | 750,000 | 1,027,000 | 0.31% | ||
| 16 | BARCLAYS PLC | 226,000 | 338,000 | 0.10% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 57,000 | 78,000 | 0.02% | PRN | |
| 18 | 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.
