| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 27,458,000 | 25,307,000 | 11.20% | PRN | |
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,515,000 | 24,304,000 | 10.76% | PRN | |
| 3 | Graham Capital Management, L.P. | 26,000,000 | 24,078,000 | 10.66% | ||
| 4 | AQR ARBITRAGE LLC | 25,650,000 | 23,806,000 | 10.54% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 24,797,000 | 23,007,000 | 10.18% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 20,500,000 | 18,878,000 | 8.36% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 18,285,000 | 16,936,000 | 7.50% | PRN | |
| 8 | CITADEL ADVISORS LLC | 16,500,000 | 15,261,000 | 6.75% | PRN | |
| 9 | Verition Fund Management LLC | 10,035,000 | 9,314,000 | 4.12% | PRN | |
| 10 | CREDIT SUISSE AG/ | 8,765,000 | 8,091,000 | 3.58% | PRN | |
| 11 | JPMORGAN CHASE & CO | 6,500,000 | 6,044,000 | 2.68% | PRN | |
| 12 | Ruffer LLP | 5,561,000 | 5,345,000 | 2.37% | ||
| 13 | ASCEND CAPITAL, LLC | 5,000,000 | 4,585,000 | 2.03% | PRN | |
| 14 | GLG Partners LP | 3,500,000 | 3,242,000 | 1.43% | PRN | |
| 15 | Mohican Financial Management, LLC | 3,500,000 | 3,220,000 | 1.43% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | 3,198,000 | 1.42% | PRN | |
| 17 | PERISCOPE CAPITAL INC. | 3,030,000 | 2,800,000 | 1.24% | PRN | |
| 18 | Context Capital Management, LLC | 2,750,000 | 2,527,000 | 1.12% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,550,000 | 1,430,000 | 0.63% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,316,000 | 1,224,000 | 0.54% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,107,000 | 1,016,000 | 0.45% | PRN | |
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 1,080,000 | 992,000 | 0.44% | ||
| 23 | Calamos Advisors LLC | 709,000 | 657,000 | 0.29% | PRN | |
| 24 | CITIGROUP INC | 515,000 | 475,000 | 0.21% | PRN | |
| 25 | AGF INVESTMENTS INC. | 160,000 | 148,000 | 0.07% | PRN | |
| 26 | BlackRock Fund Advisors | 58,000 | 54,000 | 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.
