| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 35,000,000 | 54,637,000 | 15.64% | PRN | |
| 2 | FMR LLC | 29,523,000 | 45,981,000 | 13.16% | PRN | |
| 3 | AQR ARBITRAGE LLC | 28,775,000 | 44,960,000 | 12.87% | PRN | |
| 4 | DLD ASSET MANAGEMENT, LP | 24,000,000 | 37,500,000 | 10.74% | PRN | |
| 5 | Allianz Asset Management GmbH | 15,400,000 | 24,120,000 | 6.91% | PRN | |
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,047,000 | 18,763,000 | 5.37% | PRN | |
| 7 | MINT TOWER CAPITAL MANAGEMENT B.V. | 12,000,000 | 18,727,000 | 5.36% | PRN | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 10,000,000 | 15,574,000 | 4.46% | PRN | |
| 9 | Daiwa Securities Group Inc. | 8,000,000 | 12,486,000 | 3.57% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 8,000,000 | 12,459,000 | 3.57% | PRN | |
| 11 | PERISCOPE CAPITAL INC. | 6,968,000 | 10,874,000 | 3.11% | PRN | |
| 12 | EQUITEC SPECIALISTS, LLC | 6,448,000 | 10,043,000 | 2.88% | PRN | |
| 13 | Jefferies Group LLC | 5,698,000 | 8,912,000 | 2.55% | PRN | |
| 14 | Weiss Asset Management LP | 5,200,000 | 8,160,000 | 2.34% | PRN | |
| 15 | WORTH VENTURE PARTNERS, LLC | 5,043,000 | 7,899,000 | 2.26% | PRN | |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 7,812,000 | 2.24% | ||
| 17 | Ferox Capital Management LP | 4,000,000 | 6,275,000 | 1.80% | PRN | |
| 18 | MORGAN STANLEY | 1,500,000 | 2,333,000 | 0.67% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 838,000 | 1,306,000 | 0.37% | PRN | |
| 20 | Bank of New York Mellon Corp | 250,000 | 392,000 | 0.11% | ||
| 21 | SEI INVESTMENTS CO | 35,000 | 55,000 | 0.02% |
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.
