| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 100,000,000 | 110,062,000 | 21.21% | PRN | |
| 2 | HARVARD MANAGEMENT CO INC | 53,500,000 | 58,616,000 | 11.29% | PRN | |
| 3 | Graham Capital Management, L.P. | 38,000,000 | 41,731,000 | 8.04% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 35,652,000 | 39,094,000 | 7.53% | PRN | |
| 5 | Pine River Capital Management L.P. | 22,667,000 | 24,828,000 | 4.78% | PRN | |
| 6 | Myriad Asset Management Ltd. | 20,000,000 | 21,960,000 | 4.23% | PRN | |
| 7 | QVT Financial LP | 17,500,000 | 19,196,000 | 3.70% | PRN | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,150,000 | 18,029,000 | 3.47% | PRN | |
| 9 | Calamos Advisors LLC | 15,000,000 | 16,385,000 | 3.16% | PRN | |
| 10 | JPMORGAN CHASE & CO | 12,476,000 | 13,899,000 | 2.68% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 12,582,000 | 13,703,000 | 2.64% | PRN | |
| 12 | AVIVA PLC | 12,250,000 | 13,648,000 | 2.63% | PRN | |
| 13 | CITIGROUP INC | 9,545,000 | 10,656,000 | 2.05% | PRN | |
| 14 | Sculptor Capital LP | 9,037,000 | 9,931,000 | 1.91% | PRN | |
| 15 | RWC Asset Management LLP | 8,610,000 | 9,592,000 | 1.85% | PRN | |
| 16 | GLG Partners LP | 8,000,000 | 8,889,000 | 1.71% | PRN | |
| 17 | STEELHEAD PARTNERS LLC | 8,000,000 | 8,770,000 | 1.69% | PRN | |
| 18 | Verition Fund Management LLC | 7,100,000 | 7,814,000 | 1.51% | PRN | |
| 19 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,000,000 | 7,741,000 | 1.49% | PRN | |
| 20 | Jefferies Group LLC | 6,485,000 | 7,105,000 | 1.37% | PRN | |
| 21 | SHENKMAN CAPITAL MANAGEMENT INC | 6,412,000 | 7,021,000 | 1.35% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 5,230,000 | 5,730,000 | 1.10% | PRN | |
| 23 | Mohican Financial Management, LLC | 5,000,000 | 5,582,000 | 1.08% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 5,570,000 | 1.07% | PRN | |
| 25 | Ferox Capital Management LP | 5,000,000 | 5,544,000 | 1.07% | PRN | |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 5,478,150 | 1.06% | PRN | |
| 27 | Clearbridge Investments, LLC | 3,815,000 | 4,250,000 | 0.82% | PRN | |
| 28 | 683 Capital Management, LLC | 3,000,000 | 3,342,000 | 0.64% | PRN | |
| 29 | CREDIT SUISSE AG/ | 2,783,000 | 3,049,000 | 0.59% | PRN | |
| 30 | FRANKLIN RESOURCES INC | 2,000,000 | 2,201,000 | 0.42% | PRN | |
| 31 | Central Asset Investments & Management Holdings (HK) Ltd | 2,000,000 | 2,191,000 | 0.42% | PRN | |
| 32 | Passport Capital, LLC | 2,000,000 | 2,190,000 | 0.42% | PRN | |
| 33 | CREDIT AGRICOLE S A | 1,984,000 | 2,174,000 | 0.42% | PRN | |
| 34 | GRACE BROTHERS MANAGEMENT LLC | 1,600,000 | 1,754,000 | 0.34% | PRN | |
| 35 | Man Investments (CH) AG | 1,000,000 | 1,095,000 | 0.21% | PRN | |
| 36 | BlackRock Fund Advisors | 100,000 | 110,000 | 0.02% | PRN | |
| 37 | MORGAN STANLEY | 22,000 | 24,000 | 0.00% | PRN | |
| 38 | M&T BANK CORP | 20,000 | 22,000 | 0.00% | 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.
