| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,500,000 | 57,905,000 | 14.77% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 24,980,000 | 45,824,000 | 11.69% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 18,000,000 | 33,052,000 | 8.43% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 15,500,000 | 28,539,000 | 7.28% | PRN | |
| 5 | QVT Financial LP | 15,000,000 | 27,743,000 | 7.08% | PRN | |
| 6 | Empyrean Capital Partners, LP | 14,489,000 | 26,617,000 | 6.79% | PRN | |
| 7 | LINDEN ADVISORS LP | 13,223,000 | 24,326,000 | 6.20% | PRN | |
| 8 | CITIGROUP INC | 12,591,000 | 23,120,000 | 5.90% | PRN | |
| 9 | Castle Creek Arbitrage, LLC | 12,300,000 | 22,600,000 | 5.76% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 8,432,000 | 15,525,000 | 3.96% | PRN | |
| 11 | ELLIOTT MANAGEMENT CORP | 7,500,000 | 13,757,000 | 3.51% | PRN | |
| 12 | Graham Capital Management, L.P. | 7,000,000 | 12,887,000 | 3.29% | ||
| 13 | Sculptor Capital LP | 7,000,000 | 12,868,000 | 3.28% | PRN | |
| 14 | WHITEBOX ADVISORS LLC | 4,000,000 | 7,345,000 | 1.87% | PRN | |
| 15 | MUFG Securities EMEA plc | 3,850,000 | 7,082,152 | 1.81% | PRN | |
| 16 | Paloma Partners Management Co | 3,000,000 | 5,519,000 | 1.41% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 2,862,000 | 5,255,000 | 1.34% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,528,000 | 4,619,000 | 1.18% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,055,000 | 3,772,000 | 0.96% | PRN | |
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,000,000 | 3,672,000 | 0.94% | PRN | |
| 21 | CREDIT AGRICOLE S A | 1,671,000 | 3,068,000 | 0.78% | PRN | |
| 22 | Invesco Ltd. | 1,358,000 | 2,494,000 | 0.64% | ||
| 23 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,839,000 | 0.47% | PRN | |
| 24 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,000,000 | 1,839,000 | 0.47% | PRN | |
| 25 | Allianz Asset Management GmbH | 200,000 | 368,000 | 0.09% | PRN | |
| 26 | MORGAN STANLEY | 155,000 | 284,000 | 0.07% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 86,000 | 158,000 | 0.04% | PRN | |
| 28 | ROYAL BANK OF CANADA | 8,000 | 15,000 | 0.00% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 8,000 | 15,000 | 0.00% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 5,000 | 9,000 | 0.00% | PRN | |
| 31 | NEW ENGLAND SECURITIES CORP /MA/ | 4,000 | 7,000 | 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.
