| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 34,750,000 | 61,382,000 | 17.69% | PRN | |
| 2 | AQR ARBITRAGE LLC | 26,500,000 | 46,756,000 | 13.48% | PRN | |
| 3 | Polar Asset Management Partners Inc. | 20,000,000 | 35,258,000 | 10.16% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 14,600,000 | 25,759,000 | 7.42% | PRN | |
| 5 | CITADEL ADVISORS LLC | 12,992,000 | 22,958,000 | 6.62% | PRN | |
| 6 | Sculptor Capital LP | 10,250,000 | 18,109,000 | 5.22% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 10,115,000 | 17,873,000 | 5.15% | PRN | |
| 8 | Calamos Advisors LLC | 10,000,000 | 17,645,000 | 5.09% | PRN | |
| 9 | Kohlberg Kravis Roberts & Co. L.P. | 8,756,000 | 15,411,000 | 4.44% | PRN | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,000,000 | 12,316,000 | 3.55% | PRN | |
| 11 | Context Capital Management, LLC | 6,020,000 | 10,637,000 | 3.07% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 5,228,000 | 9,199,000 | 2.65% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 4,900,000 | 8,621,000 | 2.48% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 3,902,000 | 6,885,000 | 1.98% | PRN | |
| 15 | Cutler Capital Management, LLC | 3,894,000 | 6,851,000 | 1.97% | PRN | |
| 16 | Invesco Ltd. | 3,500,000 | 6,158,000 | 1.77% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 3,423,000 | 6,022,000 | 1.74% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 3,276,000 | 4,930,000 | 1.42% | ||
| 19 | JPMORGAN CHASE & CO | 2,408,000 | 4,253,000 | 1.23% | PRN | |
| 20 | Mohican Financial Management, LLC | 2,000,000 | 3,519,000 | 1.01% | ||
| 21 | ROYAL BANK OF CANADA | 1,186,000 | 2,087,000 | 0.60% | PRN | |
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,040,000 | 1,835,000 | 0.53% | PRN | |
| 23 | Man Investments (CH) AG | 500,000 | 882,000 | 0.25% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 347,000 | 611,000 | 0.18% | PRN | |
| 25 | BlackRock Finance, Inc. | 300,000 | 528,000 | 0.15% | PRN | |
| 26 | D.A. DAVIDSON & CO. | 100,000 | 177,000 | 0.05% | ||
| 27 | Creative Planning | 40,000 | 70,000 | 0.02% | PRN | |
| 28 | Wellesley Asset Management | 37,093 | 65,446 | 0.02% | PRN | |
| 29 | CITIGROUP INC | 29,000 | 51,000 | 0.01% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 22,000 | 39,000 | 0.01% | PRN | |
| 31 | Raymond James Financial Services Advisors, Inc. | 17,000 | 30,000 | 0.01% | PRN | |
| 32 | HighTower Advisors, LLC | 14,000 | 25,000 | 0.01% | 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.
