| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 10,023,000 | 353,310,752 | 89.46% | ||
| 2 | FRANKLIN RESOURCES INC | 19,500,000 | 6,971,000 | 1.77% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 18,060,000 | 6,479,000 | 1.64% | PRN | |
| 4 | CITIGROUP INC | 17,500,000 | 6,169,000 | 1.56% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 17,235,000 | 6,032,000 | 1.53% | PRN | |
| 6 | GLG Partners LP | 13,000,000 | 4,745,000 | 1.20% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 10,880,000 | 3,846,000 | 0.97% | PRN | |
| 8 | CSS LLC/IL | 4,730,000 | 1,679,000 | 0.43% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 5,000,000 | 1,576,000 | 0.40% | PRN | |
| 10 | Ferox Capital Management LP | 3,500,000 | 1,243,000 | 0.31% | PRN | |
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,400,000 | 1,177,000 | 0.30% | PRN | |
| 12 | Polar Asset Management Partners Inc. | 2,400,000 | 817,000 | 0.21% | PRN | |
| 13 | Kamunting Street Capital Management, L.P. | 1,500,000 | 529,000 | 0.13% | PRN | |
| 14 | MORGAN STANLEY | 1,000,000 | 355,000 | 0.09% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 20,000 | 7,000 | 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.
