| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 11,028,000 | 717,481,628 | 89.47% | ||
| 2 | FRANKLIN RESOURCES INC | 19,500,000 | 12,785,000 | 1.59% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 18,060,000 | 11,829,000 | 1.48% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 16,235,000 | 10,624,000 | 1.32% | PRN | |
| 5 | CITIGROUP INC | 14,000,000 | 9,109,000 | 1.14% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 10,880,000 | 7,041,000 | 0.88% | PRN | |
| 7 | GLG Partners LP | 10,500,000 | 7,009,000 | 0.87% | PRN | |
| 8 | CSS LLC/IL | 8,230,000 | 5,390,000 | 0.67% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,000,000 | 4,806,000 | 0.60% | PRN | |
| 10 | Polar Asset Management Partners Inc. | 5,400,000 | 3,524,000 | 0.44% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 5,000,000 | 3,278,000 | 0.41% | PRN | |
| 12 | Ferox Capital Management LP | 3,500,000 | 2,331,000 | 0.29% | PRN | |
| 13 | Kamunting Street Capital Management, L.P. | 3,500,000 | 2,275,000 | 0.28% | PRN | |
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,400,000 | 2,202,000 | 0.27% | PRN | |
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 1,626,000 | 0.20% | PRN | |
| 16 | MORGAN STANLEY | 1,000,000 | 643,000 | 0.08% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 20,000 | 12,000 | 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.
