| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 59,890 | 111,201,000 | 36.31% | PRN | |
| 2 | ROYAL BANK OF CANADA | 15,857,000 | 29,534,000 | 9.64% | PRN | |
| 3 | Calamos Advisors LLC | 11,360,000 | 21,170,000 | 6.91% | PRN | |
| 4 | Kohlberg Kravis Roberts & Co. L.P. | 10,500,000 | 19,642,000 | 6.41% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 9,457,000 | 17,637,000 | 5.76% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 8,492,000 | 15,812,000 | 5.16% | PRN | |
| 7 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,200,000 | 13,410,000 | 4.38% | PRN | |
| 8 | Weiss Asset Management LP | 5,500,000 | 10,289,000 | 3.36% | PRN | |
| 9 | Paloma Partners Management Co | 5,000,000 | 9,330,000 | 3.05% | PRN | |
| 10 | Daiwa Securities Group Inc. | 5,000,000 | 9,324,000 | 3.04% | PRN | |
| 11 | TD Securities (USA) LLC | 5,000,000 | 9,266,000 | 3.03% | PRN | |
| 12 | Ferox Capital Management LP | 4,000,000 | 7,394,000 | 2.41% | PRN | |
| 13 | PROSPECTOR PARTNERS LLC | 3,400,000 | 6,333,000 | 2.07% | PRN | |
| 14 | Invesco Ltd. | 3,000,000 | 5,588,000 | 1.82% | ||
| 15 | Bank of New York Mellon Corp | 2,508,000 | 4,673,000 | 1.53% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 4,662,000 | 1.52% | ||
| 17 | Pinnacle Holdings, LLC | 1,585,000 | 2,904,116 | 0.95% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 1,557,000 | 2,900,000 | 0.95% | PRN | |
| 19 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,865,000 | 0.61% | PRN | |
| 20 | CONNING INC. | 700,000 | 1,283,000 | 0.42% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 232,000 | 432,000 | 0.14% | PRN | |
| 22 | PIPER SANDLER & CO. | 209,000 | 389,000 | 0.13% | PRN | |
| 23 | CITIGROUP INC | 192,000 | 358,000 | 0.12% | PRN | |
| 24 | BlackRock Institutional Trust Company, N.A. | 191,000 | 356,000 | 0.12% | PRN | |
| 25 | EULAV Asset Management | 150,000 | 279,000 | 0.09% | PRN | |
| 26 | Investors Capital Advisory Services | 47,000 | 87,000 | 0.03% | ||
| 27 | D.A. DAVIDSON & CO. | 20,000 | 35,000 | 0.01% | ||
| 28 | Creative Planning | 12,000 | 22,000 | 0.01% | PRN | |
| 29 | BARCLAYS PLC | 11,000 | 20,000 | 0.01% | PRN | |
| 30 | Mariner, LLC | 10,000 | 19,000 | 0.01% | PRN | |
| 31 | Wellesley Asset Management | 4,085 | 7,624 | 0.00% | 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.
