| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 23,325,000 | 16,750,000 | 8.65% | PRN | |
| 2 | Allianz Asset Management GmbH | 22,260,000 | 15,794,000 | 8.16% | PRN | |
| 3 | LINDEN ADVISORS LP | 21,899,000 | 15,719,000 | 8.12% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 14,263,000 | 7.37% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 17,820,000 | 12,500,000 | 6.46% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 17,572,000 | 12,432,000 | 6.42% | ||
| 7 | Graham Capital Management, L.P. | 16,775,000 | 11,879,000 | 6.14% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,399,000 | 10,225,000 | 5.28% | PRN | |
| 9 | Nicholas Investment Partners, LP | 13,235,000 | 9,438,000 | 4.87% | PRN | |
| 10 | Jabre Capital Partners S.A. | 12,000,000 | 8,490,000 | 4.39% | PRN | |
| 11 | UBS Group AG | 11,500,000 | 8,201,000 | 4.24% | PRN | |
| 12 | ARISTEIA CAPITAL, L.L.C. | 10,150,000 | 7,182,000 | 3.71% | PRN | |
| 13 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 10,000,000 | 7,131,000 | 3.68% | PRN | |
| 14 | Calamos Advisors LLC | 10,000,000 | 7,095,000 | 3.66% | PRN | |
| 15 | AVIVA PLC | 8,500,000 | 6,104,000 | 3.15% | PRN | |
| 16 | GLG Partners LP | 6,500,000 | 4,615,000 | 2.38% | PRN | |
| 17 | Tetragon Partners GP Ltd | 5,000,000 | 3,640,000 | 1.88% | PRN | |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 3,941,000 | 2,780,000 | 1.44% | PRN | |
| 19 | GABELLI FUNDS LLC | 3,500,000 | 2,483,000 | 1.28% | PRN | |
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 3,500,000 | 2,478,000 | 1.28% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 3,300,000 | 2,319,000 | 1.20% | PRN | |
| 22 | Invesco Ltd. | 3,000,000 | 2,139,000 | 1.10% | PRN | |
| 23 | ZAZOVE ASSOCIATES LLC | 2,510,000 | 1,790,000 | 0.92% | PRN | |
| 24 | JPMORGAN CHASE & CO | 2,450,000 | 1,740,000 | 0.90% | PRN | |
| 25 | MUFG Americas Holdings Corp | 1,872,000 | 1,328,000 | 0.69% | PRN | |
| 26 | SG Americas Securities, LLC | 14,770 | 1,053,000 | 0.54% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 1,250,000 | 891,000 | 0.46% | PRN | |
| 28 | Jefferies Group LLC | 1,200,000 | 849,000 | 0.44% | PRN | |
| 29 | BRAVE ASSET MANAGEMENT INC | 1,041,000 | 742,000 | 0.38% | PRN | |
| 30 | Pinnacle Holdings, LLC | 1,000,000 | 713,125 | 0.37% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 650,000 | 458,000 | 0.24% | PRN | |
| 32 | CREDIT SUISSE AG/ | 477,000 | 340,000 | 0.18% | PRN | |
| 33 | BlackRock Fund Advisors | 58,000 | 41,000 | 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.
