| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 57,411,000 | 57,734,000 | 18.56% | PRN | |
| 2 | CI INVESTMENTS INC. | 36,659,000 | 36,865,000 | 11.85% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,314,000 | 35,540,000 | 11.43% | PRN | |
| 4 | CITIGROUP INC | 32,608,000 | 32,792,000 | 10.54% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 29,569,000 | 29,735,000 | 9.56% | PRN | |
| 6 | JPMORGAN CHASE & CO | 24,881,000 | 24,880,000 | 8.00% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 19,975,000 | 20,077,000 | 6.46% | PRN | |
| 8 | AQR ARBITRAGE LLC | 14,600,000 | 14,755,000 | 4.74% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 10,056,000 | 3.23% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 9,061,000 | 9,112,000 | 2.93% | ||
| 11 | BNP Paribas Asset Management Holding S.A. | 7,000,000 | 6,978,000 | 2.24% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 6,875,000 | 6,948,000 | 2.23% | ||
| 13 | GLG Partners LP | 6,540,000 | 6,596,000 | 2.12% | PRN | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 6,000,000 | 6,033,000 | 1.94% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | 4,038,000 | 1.30% | ||
| 16 | CREDIT SUISSE AG/ | 2,590,000 | 2,605,000 | 0.84% | PRN | |
| 17 | Clearbridge Investments, LLC | 2,355,000 | 2,355,000 | 0.76% | PRN | |
| 18 | IRON Financial LLC | 1,405,000 | 1,430,000 | 0.46% | ||
| 19 | ROYAL BANK OF CANADA | 1,320,000 | 1,325,000 | 0.43% | PRN | |
| 20 | Compagnie Lombard Odier SCmA | 530,000 | 531,000 | 0.17% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 408,000 | 410,000 | 0.13% | PRN | |
| 22 | SG Americas Securities, LLC | 1,410 | 142,000 | 0.05% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 92,000 | 92,000 | 0.03% | 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.
