| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | 32,723,000 | 38,440,000 | 14.69% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 25,055,000 | 29,434,000 | 11.25% | PRN | |
| 3 | CITADEL ADVISORS LLC | 25,000,000 | 29,351,000 | 11.22% | PRN | |
| 4 | CITIGROUP INC | 19,586,000 | 22,855,000 | 8.73% | PRN | |
| 5 | QVT Financial LP | 17,500,000 | 20,867,000 | 7.97% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 15,500,000 | 18,164,000 | 6.94% | PRN | |
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | 13,836,000 | 16,145,000 | 6.17% | PRN | |
| 8 | Castle Creek Arbitrage, LLC | 12,300,000 | 14,443,000 | 5.52% | PRN | |
| 9 | Achievement Holdings L.P. | 488,238 | 12,611,000 | 4.82% | ||
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 10,000,000 | 11,800,000 | 4.51% | PRN | |
| 11 | ELLIOTT MANAGEMENT CORP | 10,000,000 | 11,711,000 | 4.48% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 5,559,000 | 6,514,000 | 2.49% | PRN | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000,000 | 4,668,000 | 1.78% | PRN | |
| 14 | WHITEBOX ADVISORS LLC | 4,000,000 | 4,668,000 | 1.78% | PRN | |
| 15 | EQUITEC SPECIALISTS, LLC | 3,665,000 | 4,277,000 | 1.63% | PRN | |
| 16 | Sculptor Capital LP | 3,500,000 | 4,091,000 | 1.56% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 3,170,000 | 3,698,000 | 1.41% | PRN | |
| 18 | CREDIT AGRICOLE S A | 2,487,000 | 2,738,000 | 1.05% | PRN | |
| 19 | Invesco Ltd. | 1,358,000 | 1,585,000 | 0.61% | ||
| 20 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,000,000 | 1,177,000 | 0.45% | PRN | |
| 21 | Paloma Partners Management Co | 1,000,000 | 1,175,000 | 0.45% | PRN | |
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,000 | 701,000 | 0.27% | ||
| 23 | Allianz Asset Management GmbH | 200,000 | 234,000 | 0.09% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 167,000 | 196,000 | 0.07% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 63,000 | 74,000 | 0.03% | ||
| 26 | AMERIPRISE FINANCIAL INC | 18,000 | 21,000 | 0.01% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 10,000 | 12,000 | 0.00% | PRN | |
| 28 | ROYAL BANK OF CANADA | 6,000 | 7,000 | 0.00% | PRN | |
| 29 | NEW ENGLAND SECURITIES CORP /MA/ | 4,000 | 5,000 | 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.
