| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 48,750,000 | 65,142,000 | 17.42% | PRN | |
| 2 | AQR ARBITRAGE LLC | 31,525,000 | 42,283,000 | 11.30% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,578,000 | 27,605,000 | 7.38% | PRN | |
| 4 | Allianz Asset Management GmbH | 18,250,000 | 25,423,000 | 6.80% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 18,561,000 | 24,894,000 | 6.66% | PRN | |
| 6 | Hutchin Hill Capital, LP | 15,000,000 | 20,107,000 | 5.38% | PRN | |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,000,000 | 20,044,000 | 5.36% | PRN | |
| 8 | LINDEN ADVISORS LP | 13,787,000 | 18,485,000 | 4.94% | PRN | |
| 9 | Tetragon Partners GP Ltd | 10,000,000 | 13,674,000 | 3.66% | PRN | |
| 10 | D. E. Shaw & Co., Inc. | 10,000,000 | 13,422,000 | 3.59% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 8,708,000 | 11,680,000 | 3.12% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 7,881,000 | 10,531,000 | 2.82% | PRN | |
| 13 | BRIGADE CAPITAL MANAGEMENT, LP | 7,500,000 | 10,125,000 | 2.71% | PRN | |
| 14 | Invesco Ltd. | 6,500,000 | 8,686,000 | 2.32% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 5,824,000 | 7,782,000 | 2.08% | PRN | |
| 16 | OPERA TRADING CAPITAL | 5,500,000 | 7,355,000 | 1.97% | PRN | |
| 17 | UBS Group AG | 5,162,000 | 6,898,000 | 1.84% | PRN | |
| 18 | Calamos Advisors LLC | 5,000,000 | 6,712,000 | 1.79% | PRN | |
| 19 | Sculptor Capital LP | 4,900,000 | 6,567,000 | 1.76% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 4,440,000 | 5,912,000 | 1.58% | PRN | |
| 21 | Context Capital Management, LLC | 3,850,000 | 5,173,000 | 1.38% | PRN | |
| 22 | Castle Creek Arbitrage, LLC | 2,500,000 | 3,351,000 | 0.90% | PRN | |
| 23 | ARISTEIA CAPITAL, L.L.C. | 2,000,000 | 2,677,000 | 0.72% | PRN | |
| 24 | NOMURA HOLDINGS INC | 2,000,000 | 2,673,000 | 0.71% | PRN | |
| 25 | PIER 88 INVESTMENT PARTNERS LLC | 1,500,000 | 2,143,000 | 0.57% | PRN | |
| 26 | BlueCrest Capital Management Ltd | 1,100,000 | 1,474,000 | 0.39% | PRN | |
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 989,000 | 1,328,000 | 0.36% | PRN | |
| 28 | CITIGROUP INC | 966,000 | 1,291,000 | 0.35% | PRN | |
| 29 | Bank of New York Mellon Corp | 400,000 | 543,000 | 0.15% | ||
| 30 | BlackRock Fund Advisors | 29,000 | 39,000 | 0.01% | PRN | |
| 31 | ADVISOR GROUP, INC. | 10 | 13,000 | 0.00% | PRN | |
| 32 | MORGAN STANLEY | 2,000 | 3,000 | 0.00% | PRN | |
| 33 | JPMORGAN CHASE & CO | 1,000 | 1,000 | 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.
