| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 63,077,000 | 120,131,000 | 28.30% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 47,500,000 | 90,360,000 | 21.28% | PRN | |
| 3 | AQR ARBITRAGE LLC | 29,975,000 | 57,177,000 | 13.47% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 25,711,000 | 48,861,000 | 11.51% | PRN | |
| 5 | CQS Cayman LP | 21,450,000 | 41,046,000 | 9.67% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 13,326,000 | 25,509,000 | 6.01% | PRN | |
| 7 | NOMURA HOLDINGS INC | 10,062,000 | 19,143,000 | 4.51% | PRN | |
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 3,500,000 | 6,646,000 | 1.57% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 2,550,000 | 4,864,000 | 1.15% | ||
| 10 | FMR LLC | 2,500,000 | 4,756,000 | 1.12% | PRN | |
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,908,000 | 0.45% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 825,000 | 1,569,000 | 0.37% | PRN | |
| 13 | Bank of New York Mellon Corp | 750,000 | 1,432,000 | 0.34% | ||
| 14 | LINDEN ADVISORS LP | 300,000 | 571,000 | 0.13% | PRN | |
| 15 | BARCLAYS PLC | 226,000 | 430,000 | 0.10% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 57,000 | 108,000 | 0.03% | PRN | |
| 17 | CREDIT AGRICOLE S A | 12,000 | 23,000 | 0.01% | PRN | |
| 18 | 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.
