| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.00% | ||
| 2 | BlackRock Fund Advisors | 50,000 | 56,000 | 0.01% | PRN | |
| 3 | NOMURA HOLDINGS INC | 50,000 | 56,000 | 0.01% | PRN | |
| 4 | CITIGROUP INC | 100,000 | 112,000 | 0.02% | PRN | |
| 5 | Bank of New York Mellon Corp | 350,000 | 392,000 | 0.09% | ||
| 6 | EMERALD ACQUISITION LTD. | 640,000 | 717,000 | 0.16% | ||
| 7 | DEUTSCHE BANK AG\ | 757,000 | 846,000 | 0.19% | PRN | |
| 8 | METROPOLITAN LIFE INSURANCE CO/NY | 890,000 | 1,001,000 | 0.22% | ||
| 9 | CREDIT AGRICOLE S A | 1,046,000 | 1,170,000 | 0.26% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 1,310,000 | 1,465,000 | 0.32% | PRN | |
| 11 | Ionic Capital Management LLC | 1,465,000 | 1,641,000 | 0.36% | PRN | |
| 12 | GABELLI FUNDS LLC | 1,500,000 | 1,677,000 | 0.37% | PRN | |
| 13 | Jabre Capital Partners S.A. | 1,500,000 | 1,682,000 | 0.37% | PRN | |
| 14 | Man Investments (CH) AG | 1,600,000 | 1,794,000 | 0.39% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,764,000 | 1,972,000 | 0.43% | PRN | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,236,000 | 0.49% | PRN | |
| 17 | CSS LLC/IL | 3,000,000 | 3,361,000 | 0.74% | PRN | |
| 18 | Verition Fund Management LLC | 4,000,000 | 4,493,000 | 0.99% | PRN | |
| 19 | CREDIT SUISSE AG/ | 4,995,000 | 5,585,000 | 1.23% | PRN | |
| 20 | BlueCrest Capital Management Ltd | 5,000,000 | 5,594,000 | 1.23% | PRN | |
| 21 | Calamos Advisors LLC | 5,000,000 | 5,603,000 | 1.23% | PRN | |
| 22 | GLG Partners LP | 5,000,000 | 5,608,000 | 1.23% | PRN | |
| 23 | QVT Financial LP | 5,000,000 | 5,638,000 | 1.24% | PRN | |
| 24 | Context Capital Management, LLC | 5,650,000 | 6,335,000 | 1.39% | PRN | |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,000,000 | 6,738,000 | 1.48% | ||
| 26 | GLG LLC | 6,100,000 | 6,840,000 | 1.51% | PRN | |
| 27 | ROYAL BANK OF CANADA | 7,351,000 | 8,219,000 | 1.81% | PRN | |
| 28 | UBS Group AG | 8,558,000 | 9,569,000 | 2.11% | PRN | |
| 29 | AMERIPRISE FINANCIAL INC | 8,800,000 | 9,840,000 | 2.17% | PRN | |
| 30 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,281,000 | 10,387,000 | 2.29% | PRN | |
| 31 | JPMORGAN CHASE & CO | 9,552,000 | 10,702,000 | 2.36% | PRN | |
| 32 | SILVERBACK ASSET MANAGEMENT LLC | 11,570,000 | 12,951,000 | 2.85% | PRN | |
| 33 | LAZARD ASSET MANAGEMENT LLC | 16,500,000 | 18,531,000 | 4.08% | PRN | |
| 34 | MACKAY SHIELDS LLC | 17,331,000 | 19,454,000 | 4.28% | PRN | |
| 35 | OAKTREE CAPITAL MANAGEMENT LP | 18,900,000 | 21,245,000 | 4.68% | PRN | |
| 36 | Capital World Investors | 22,600,000 | 25,383,000 | 5.59% | PRN | |
| 37 | HIGHFIELDS CAPITAL MANAGEMENT LP | 23,000,000 | 25,832,000 | 5.68% | PRN | |
| 38 | LINDEN ADVISORS LP | 23,356,000 | 26,175,000 | 5.76% | PRN | |
| 39 | Allianz Asset Management GmbH | 24,765,000 | 27,754,000 | 6.11% | PRN | |
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,500,000 | 45,425,000 | 10.00% | PRN | |
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 42,750,000 | 47,657,000 | 10.49% | PRN | |
| 42 | CITADEL ADVISORS LLC | 56,000,000 | 62,688,000 | 13.79% | 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.
