| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 75,875,000 | 95,508,000 | 8.34% | PRN | |
| 2 | Graham Capital Management, L.P. | 75,000,000 | 94,401,000 | 8.24% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 59,500,000 | 74,786,000 | 6.53% | PRN | |
| 4 | Allianz Asset Management GmbH | 43,325,000 | 54,573,000 | 4.76% | PRN | |
| 5 | Calamos Advisors LLC | 41,370,000 | 52,251,000 | 4.56% | PRN | |
| 6 | CANYON CAPITAL ADVISORS LLC | 40,000,000 | 50,250,000 | 4.39% | PRN | |
| 7 | BlueCrest Capital Management Ltd | 35,000,000 | 44,206,000 | 3.86% | PRN | |
| 8 | STATE STREET CORP | 31,400,000 | 39,672,000 | 3.46% | ||
| 9 | AQR ARBITRAGE LLC | 30,350,000 | 38,203,000 | 3.34% | PRN | |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000,000 | 37,717,000 | 3.29% | PRN | |
| 11 | WHITEBOX ADVISORS LLC | 30,000,000 | 37,688,000 | 3.29% | PRN | |
| 12 | LINDEN ADVISORS LP | 28,250,000 | 35,568,000 | 3.11% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 24,931,000 | 31,382,000 | 2.74% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 20,863,000 | 26,210,000 | 2.29% | PRN | |
| 15 | CITADEL ADVISORS LLC | 20,000,000 | 25,172,000 | 2.20% | PRN | |
| 16 | CREDIT SUISSE AG/ | 17,000,000 | 21,357,000 | 1.86% | PRN | |
| 17 | Hutchin Hill Capital, LP | 15,500,000 | 19,508,000 | 1.70% | PRN | |
| 18 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 18,881,000 | 1.65% | PRN | |
| 19 | ROYAL BANK OF CANADA | 14,380,000 | 18,065,000 | 1.58% | PRN | |
| 20 | NOMURA HOLDINGS INC | 13,000,000 | 16,331,000 | 1.43% | PRN | |
| 21 | SHENKMAN CAPITAL MANAGEMENT INC | 12,939,000 | 16,287,000 | 1.42% | PRN | |
| 22 | Myriad Asset Management Ltd. | 12,500,000 | 15,718,000 | 1.37% | PRN | |
| 23 | Polar Capital LLP | 12,000,000 | 15,104,000 | 1.32% | PRN | |
| 24 | Hudson Bay Capital Management LP | 12,000,000 | 15,101,000 | 1.32% | PRN | |
| 25 | Invesco Ltd. | 12,000,000 | 15,075,000 | 1.32% | PRN | |
| 26 | Tetragon Partners GP Ltd | 10,000,000 | 12,647,000 | 1.10% | PRN | |
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 12,583,000 | 1.10% | PRN | |
| 28 | MORGAN STANLEY | 9,950,000 | 12,496,000 | 1.09% | PRN | |
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,901,000 | 12,458,000 | 1.09% | PRN | |
| 30 | Carlson Capital, L.P. | 9,000,000 | 11,332,000 | 0.99% | PRN | |
| 31 | Ionic Capital Management LLC | 8,725,000 | 10,978,000 | 0.96% | PRN | |
| 32 | GOBI CAPITAL LLC | 8,500,000 | 10,699,000 | 0.93% | ||
| 33 | 1832 Asset Management L.P. | 8,000,000 | 10,082,000 | 0.88% | ||
| 34 | AMERIPRISE FINANCIAL INC | 7,000,000 | 8,794,000 | 0.77% | PRN | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,000,000 | 8,794,000 | 0.77% | PRN | |
| 36 | FMR LLC | 6,015,000 | 7,556,000 | 0.66% | PRN | |
| 37 | BASSO CAPITAL MANAGEMENT, L.P. | 6,000,000 | 7,537,000 | 0.66% | PRN | |
| 38 | GLG Partners LP | 5,850,000 | 7,362,000 | 0.64% | PRN | |
| 39 | Man Investments (CH) AG | 5,700,000 | 7,168,000 | 0.63% | PRN | |
| 40 | Saba Capital Management, L.P. | 5,500,000 | 6,935,000 | 0.61% | PRN | |
| 41 | Capital World Investors | 5,450,000 | 6,860,000 | 0.60% | PRN | |
| 42 | Venator Capital Management Ltd. | 5,346,000 | 6,771,000 | 0.59% | PRN | |
| 43 | Covalent Partners LLC | 5,000,000 | 6,281,000 | 0.55% | PRN | |
| 44 | MIZUHO SECURITIES USA LLC | 4,807,000 | 6,025,000 | 0.53% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 4,543,000 | 5,707,000 | 0.50% | PRN | |
| 46 | CSS LLC/IL | 4,000,000 | 5,034,000 | 0.44% | PRN | |
| 47 | Nicholas Investment Partners, LP | 3,635,000 | 4,566,000 | 0.40% | PRN | |
| 48 | GOLDMAN SACHS GROUP INC | 3,276,000 | 4,115,000 | 0.36% | PRN | |
| 49 | JPMORGAN CHASE & CO | 3,260,000 | 4,100,000 | 0.36% | PRN | |
| 50 | STEAMBOAT CAPITAL PARTNERS, LLC | 3,000,000 | 3,779,000 | 0.33% | 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.
