| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 52,000,000 | 53,532,000 | 15.72% | PRN | |
| 2 | AQR ARBITRAGE LLC | 40,480,000 | 41,694,000 | 12.25% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 29,725,000 | 30,468,000 | 8.95% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 25,435,000 | 26,185,000 | 7.69% | PRN | |
| 5 | Calamos Advisors LLC | 19,452,000 | 19,991,000 | 5.87% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 17,650,000 | 18,157,000 | 5.33% | PRN | |
| 7 | Allianz Asset Management GmbH | 16,250,000 | 16,730,000 | 4.91% | PRN | |
| 8 | Corvex Management LP | 15,000,000 | 15,430,000 | 4.53% | PRN | |
| 9 | Sculptor Capital LP | 12,727,000 | 13,113,000 | 3.85% | PRN | |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 12,000,000 | 12,387,000 | 3.64% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,000,000 | 11,329,000 | 3.33% | ||
| 12 | DEUTSCHE BANK AG\ | 9,522,000 | 9,759,000 | 2.87% | PRN | |
| 13 | NOMURA HOLDINGS INC | 8,193,000 | 8,398,000 | 2.47% | PRN | |
| 14 | Pine River Capital Management L.P. | 7,500,000 | 7,700,000 | 2.26% | PRN | |
| 15 | CSS LLC/IL | 7,000,000 | 7,202,000 | 2.12% | PRN | |
| 16 | Nicholas Investment Partners, LP | 6,350,000 | 6,509,000 | 1.91% | PRN | |
| 17 | Jefferies Group LLC | 6,023,000 | 6,208,000 | 1.82% | PRN | |
| 18 | JD CAPITAL MANAGEMENT LLC | 5,000,000 | 5,148,000 | 1.51% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 4,750,000 | 4,869,000 | 1.43% | PRN | |
| 20 | Mohican Financial Management, LLC | 3,750,000 | 3,844,000 | 1.13% | ||
| 21 | AMERIPRISE FINANCIAL INC | 3,580,000 | 3,675,000 | 1.08% | PRN | |
| 22 | LAZARD ASSET MANAGEMENT LLC | 3,400,000 | 3,502,000 | 1.03% | PRN | |
| 23 | PIER 88 INVESTMENT PARTNERS LLC | 2,500,000 | 2,450,000 | 0.72% | PRN | |
| 24 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1,945 | 1,994,000 | 0.59% | ||
| 25 | MIZUHO SECURITIES USA LLC | 1,500,000 | 1,546,000 | 0.45% | ||
| 26 | WATER ISLAND CAPITAL LLC | 1,500,000 | 1,538,000 | 0.45% | PRN | |
| 27 | Bank of New York Mellon Corp | 1,250,000 | 1,292,000 | 0.38% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,200,000 | 1,261,000 | 0.37% | PRN | |
| 29 | Ferox Capital Management LP | 1,000,000 | 1,032,000 | 0.30% | PRN | |
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,030,000 | 0.30% | PRN | |
| 31 | MORGAN STANLEY | 1,000,000 | 1,025,000 | 0.30% | PRN | |
| 32 | Penn Capital Management Company, LLC | 575,000 | 589,000 | 0.17% | PRN | |
| 33 | Context Capital Management, LLC | 500,000 | 514,000 | 0.15% | PRN | |
| 34 | CITIGROUP INC | 300,000 | 308,000 | 0.09% | PRN | |
| 35 | BlackRock Fund Advisors | 58,000 | 59,000 | 0.02% | 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.
