| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,500,000 | 47,854,000 | 13.65% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 24,980,000 | 37,994,000 | 10.84% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 17,020,000 | 25,827,000 | 7.37% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 15,500,000 | 23,599,000 | 6.73% | PRN | |
| 5 | QVT Financial LP | 15,000,000 | 22,790,000 | 6.50% | PRN | |
| 6 | DRIEHAUS CAPITAL MANAGEMENT LLC | 13,836,000 | 20,996,000 | 5.99% | PRN | |
| 7 | LINDEN ADVISORS LP | 13,223,000 | 20,073,000 | 5.73% | PRN | |
| 8 | Empyrean Capital Partners, LP | 12,989,000 | 19,745,000 | 5.63% | PRN | |
| 9 | Castle Creek Arbitrage, LLC | 12,300,000 | 18,690,000 | 5.33% | PRN | |
| 10 | CITIGROUP INC | 9,874,000 | 14,984,000 | 4.27% | PRN | |
| 11 | Sculptor Capital LP | 9,000,000 | 13,663,000 | 3.90% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 8,369,000 | 12,742,000 | 3.64% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 8,131,000 | 12,338,000 | 3.52% | PRN | |
| 14 | ELLIOTT MANAGEMENT CORP | 7,500,000 | 11,370,000 | 3.24% | PRN | |
| 15 | Graham Capital Management, L.P. | 7,000,000 | 10,681,000 | 3.05% | ||
| 16 | MUFG Securities EMEA plc | 4,294,000 | 6,629,507 | 1.89% | PRN | |
| 17 | WHITEBOX ADVISORS LLC | 4,000,000 | 6,070,000 | 1.73% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 3,204,000 | 5,039,000 | 1.44% | PRN | |
| 19 | Paloma Partners Management Co | 3,000,000 | 4,554,000 | 1.30% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 2,862,000 | 4,343,000 | 1.24% | PRN | |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,000,000 | 3,035,000 | 0.87% | PRN | |
| 22 | CREDIT AGRICOLE S A | 1,671,000 | 2,536,000 | 0.72% | PRN | |
| 23 | Invesco Ltd. | 1,358,000 | 2,061,000 | 0.59% | ||
| 24 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,000,000 | 1,544,000 | 0.44% | PRN | |
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,000 | 917,000 | 0.26% | ||
| 26 | Allianz Asset Management GmbH | 200,000 | 305,000 | 0.09% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 66,000 | 101,000 | 0.03% | ||
| 28 | AMERIPRISE FINANCIAL INC | 13,000 | 20,000 | 0.01% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 8,000 | 12,000 | 0.00% | PRN | |
| 30 | ROYAL BANK OF CANADA | 6,000 | 9,000 | 0.00% | PRN | |
| 31 | VICTORY CAPITAL MANAGEMENT INC | 4,000 | 7,000 | 0.00% | ||
| 32 | NEW ENGLAND SECURITIES CORP /MA/ | 4,000 | 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.
