| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 66,777,000 | 126,982,000 | 37.16% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 33,615,000 | 63,927,000 | 18.71% | PRN | |
| 3 | AQR ARBITRAGE LLC | 20,700,000 | 39,356,000 | 11.52% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 8,185,000 | 15,520,000 | 4.54% | PRN | |
| 5 | Hudson Bay Capital Management LP | 7,861,000 | 14,926,000 | 4.37% | PRN | |
| 6 | OPERA TRADING CAPITAL | 7,000,000 | 13,311,000 | 3.90% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 9,599,000 | 2.81% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 4,000,000 | 7,605,000 | 2.23% | PRN | |
| 9 | Invesco Ltd. | 4,000,000 | 7,585,000 | 2.22% | PRN | |
| 10 | Sculptor Capital LP | 3,891,000 | 7,424,000 | 2.17% | PRN | |
| 11 | Calamos Advisors LLC | 3,850,000 | 7,321,000 | 2.14% | PRN | |
| 12 | CREDIT AGRICOLE S A | 2,597,000 | 4,925,000 | 1.44% | PRN | |
| 13 | CSS LLC/IL | 2,465,000 | 4,682,000 | 1.37% | PRN | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 3,803,000 | 1.11% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,900,000 | 3,602,000 | 1.05% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 1,671,000 | 3,181,000 | 0.93% | PRN | |
| 17 | ROYAL BANK OF CANADA | 1,500,000 | 2,844,000 | 0.83% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 1,425,000 | 2,709,000 | 0.79% | ||
| 19 | CQS Cayman LP | 600,000 | 1,154,000 | 0.34% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 563,000 | 1,068,000 | 0.31% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 109,000 | 207,000 | 0.06% | 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.
