| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 10,500,000 | 2,862,509,824 | 83.67% | ||
| 2 | Fore Research & Management, LP | 59,380,000 | 161,958,000 | 4.73% | PRN | |
| 3 | QVT Financial LP | 52,500,000 | 142,830,000 | 4.17% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 29,240,000 | 79,461,000 | 2.32% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 15,802,000 | 43,100,000 | 1.26% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 15,459,000 | 42,145,000 | 1.23% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 14,881,000 | 40,487,000 | 1.18% | PRN | |
| 8 | BlackRock Institutional Trust Company, N.A. | 10,003,000 | 27,271,000 | 0.80% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 2,989,000 | 8,089,000 | 0.24% | PRN | |
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 5,455,000 | 0.16% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 1,755,000 | 4,784,000 | 0.14% | PRN | |
| 12 | Man Investments (CH) AG | 700,000 | 1,904,000 | 0.06% | PRN | |
| 13 | CREDIT SUISSE AG/ | 150,000 | 409,000 | 0.01% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 125,000 | 341,000 | 0.01% | PRN | |
| 15 | BARCLAYS PLC | 97,000 | 264,000 | 0.01% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 95,000 | 259,000 | 0.01% | PRN | |
| 17 | Clearbridge Investments, LLC | 2,000,000 | 54,000 | 0.00% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 6,000 | 16,000 | 0.00% | PRN | |
| 19 | CITIGROUP INC | 3,000 | 8,000 | 0.00% | PRN | |
| 20 | ROYAL BANK OF CANADA | 1,000 | 3,000 | 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.
