| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 47,250,000 | 66,652,000 | 17.06% | PRN | |
| 2 | AQR ARBITRAGE LLC | 31,525,000 | 44,628,000 | 11.42% | PRN | |
| 3 | Allianz Asset Management GmbH | 24,750,000 | 33,950,000 | 8.69% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 23,078,000 | 32,463,000 | 8.31% | PRN | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 19,000,000 | 26,741,000 | 6.84% | PRN | |
| 6 | LINDEN ADVISORS LP | 15,500,000 | 21,880,000 | 5.60% | PRN | |
| 7 | Hutchin Hill Capital, LP | 13,000,000 | 18,346,000 | 4.70% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 12,000,000 | 16,987,000 | 4.35% | PRN | |
| 9 | D. E. Shaw & Co., Inc. | 10,000,000 | 14,098,000 | 3.61% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 9,928,000 | 13,618,000 | 3.49% | PRN | |
| 11 | Tetragon Partners GP Ltd | 8,500,000 | 12,138,000 | 3.11% | PRN | |
| 12 | Invesco Ltd. | 8,000,000 | 11,285,000 | 2.89% | PRN | |
| 13 | BRIGADE CAPITAL MANAGEMENT, LP | 7,500,000 | 10,382,000 | 2.66% | PRN | |
| 14 | Ionic Capital Management LLC | 7,300,000 | 10,288,000 | 2.63% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 7,020,000 | 9,902,000 | 2.53% | PRN | |
| 16 | Sculptor Capital LP | 6,000,000 | 8,450,000 | 2.16% | PRN | |
| 17 | Calamos Advisors LLC | 5,000,000 | 7,070,000 | 1.81% | PRN | |
| 18 | NOMURA HOLDINGS INC | 5,000,000 | 7,053,000 | 1.81% | PRN | |
| 19 | BlueCrest Capital Management Ltd | 5,000,000 | 7,045,000 | 1.80% | PRN | |
| 20 | Castle Creek Arbitrage, LLC | 2,500,000 | 3,526,000 | 0.90% | PRN | |
| 21 | CSS LLC/IL | 2,500,000 | 3,523,000 | 0.90% | PRN | |
| 22 | Context Capital Management, LLC | 1,500,000 | 2,116,000 | 0.54% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 1,460,000 | 2,060,000 | 0.53% | PRN | |
| 24 | SG Americas Securities, LLC | 12,000 | 1,699,000 | 0.43% | PRN | |
| 25 | LORD, ABBETT & CO. LLC | 1,000,000 | 1,416,000 | 0.36% | PRN | |
| 26 | CREDIT AGRICOLE S A | 695,000 | 980,000 | 0.25% | PRN | |
| 27 | JPMORGAN CHASE & CO | 600,000 | 833,000 | 0.21% | PRN | |
| 28 | BARCLAYS PLC | 510,000 | 719,000 | 0.18% | PRN | |
| 29 | Bank of New York Mellon Corp | 400,000 | 555,000 | 0.14% | ||
| 30 | BLACKROCK ADVISORS LLC | 200,000 | 282,000 | 0.07% | PRN | |
| 31 | BlackRock Fund Advisors | 25,000 | 35,000 | 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.
