| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 33,615,000 | 67,401,000 | 22.70% | PRN | |
| 2 | HBK INVESTMENTS L P | 31,700,000 | 63,791,000 | 21.48% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 26,486,000 | 53,257,000 | 17.94% | ||
| 4 | AQR ARBITRAGE LLC | 15,700,000 | 31,645,000 | 10.66% | PRN | |
| 5 | FMR LLC | 12,090,000 | 24,308,000 | 8.19% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 7,426,000 | 14,997,000 | 5.05% | PRN | |
| 7 | Invesco Ltd. | 6,000,000 | 12,064,000 | 4.06% | ||
| 8 | Calamos Advisors LLC | 3,850,000 | 7,742,000 | 2.61% | PRN | |
| 9 | BARINGS LLC | 3,100,000 | 6,233,000 | 2.10% | PRN | |
| 10 | MORGAN STANLEY | 2,236,000 | 4,511,000 | 1.52% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 1,900,000 | 3,820,000 | 1.29% | PRN | |
| 12 | ROYAL BANK OF CANADA | 1,500,000 | 2,969,000 | 1.00% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 705,000 | 1,418,000 | 0.48% | PRN | |
| 14 | CQS Cayman LP | 600,000 | 1,227,000 | 0.41% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 400,000 | 806,000 | 0.27% | ||
| 16 | JPMORGAN CHASE & CO | 365,000 | 733,000 | 0.25% | 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.
