| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 259,727,000 | 664,532,000 | 23.12% | PRN | |
| 2 | AQR ARBITRAGE LLC | 138,175,000 | 354,505,000 | 12.33% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 114,695,000 | 293,440,000 | 10.21% | PRN | |
| 4 | Allianz Asset Management GmbH | 51,490,000 | 132,880,000 | 4.62% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 50,090,000 | 128,262,000 | 4.46% | PRN | |
| 6 | Assured Investment Management LLC | 47,000,000 | 120,989,000 | 4.21% | ||
| 7 | QVT Financial LP | 40,000,000 | 102,966,000 | 3.58% | PRN | |
| 8 | Daiwa Securities Group Inc. | 35,000,000 | 89,563,000 | 3.12% | PRN | |
| 9 | HBK INVESTMENTS L P | 29,750,000 | 76,122,000 | 2.65% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,500,000 | 72,978,000 | 2.54% | PRN | |
| 11 | Carlson Capital, L.P. | 28,000,000 | 71,658,000 | 2.49% | PRN | |
| 12 | CQS Cayman LP | 25,000,000 | 64,405,000 | 2.24% | PRN | |
| 13 | Sculptor Capital LP | 23,548,000 | 60,249,000 | 2.10% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 23,105,000 | 59,162,000 | 2.06% | PRN | |
| 15 | Capital International Investors | 18,020,000 | 46,233,000 | 1.61% | PRN | |
| 16 | ROYAL BANK OF CANADA | 17,173,000 | 44,112,000 | 1.53% | PRN | |
| 17 | FMR LLC | 17,170,000 | 43,966,000 | 1.53% | PRN | |
| 18 | MINT TOWER CAPITAL MANAGEMENT B.V. | 16,800,000 | 42,959,000 | 1.49% | PRN | |
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 15,140,000 | 38,702,000 | 1.35% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 14,198,000 | 36,427,000 | 1.27% | PRN | |
| 21 | EQUITEC SPECIALISTS, LLC | 13,515,000 | 34,607,000 | 1.20% | PRN | |
| 22 | JPMORGAN CHASE & CO | 13,269,000 | 34,084,000 | 1.19% | PRN | |
| 23 | ALPINE ASSOCIATES MANAGEMENT INC. | 12,609,000 | 32,287,000 | 1.12% | PRN | |
| 24 | ANGELO GORDON & CO., L.P. | 12,000,000 | 30,728,000 | 1.07% | PRN | |
| 25 | FRANKLIN RESOURCES INC | 11,000,000 | 28,222,000 | 0.98% | PRN | |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,500,000 | 19,305,000 | 0.67% | PRN | |
| 27 | ELLIOTT MANAGEMENT CORP | 7,500,000 | 19,194,000 | 0.67% | PRN | |
| 28 | Kohlberg Kravis Roberts & Co. L.P. | 6,861,000 | 17,706,000 | 0.62% | PRN | |
| 29 | Weiss Asset Management LP | 6,000,000 | 15,484,000 | 0.54% | PRN | |
| 30 | SCOTIA CAPITAL INC. | 5,120,000 | 13,101,000 | 0.46% | ||
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,000,000 | 12,803,000 | 0.45% | PRN | |
| 32 | WHITEBOX ADVISORS LLC | 4,850,000 | 12,419,000 | 0.43% | PRN | |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 3,300,000 | 8,450,079 | 0.29% | PRN | |
| 34 | SSI INVESTMENT MANAGEMENT LLC | 3,148,000 | 8,049,000 | 0.28% | PRN | |
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 3,000,000 | 7,639,000 | 0.27% | PRN | |
| 36 | Amici Capital, LLC | 7,045,251 | 7,045,000 | 0.25% | PRN | |
| 37 | MIZUHO SECURITIES USA LLC | 2,725,000 | 6,995,000 | 0.24% | ||
| 38 | Myriad Asset Management Ltd. | 2,500,000 | 6,393,000 | 0.22% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 2,277,000 | 5,876,000 | 0.20% | PRN | |
| 40 | BlueCrest Capital Management Ltd | 14,917,000 | 3,261,000 | 0.11% | PRN | |
| 41 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 2,569,000 | 0.09% | PRN | |
| 42 | Bank of New York Mellon Corp | 750,000 | 1,927,000 | 0.07% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 270,000 | 691,000 | 0.02% | PRN | |
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 214,000 | 549,000 | 0.02% | PRN | |
| 45 | FIRST TRUST ADVISORS LP | 207,710 | 533,000 | 0.02% | ||
| 46 | Quality Growth Management, Inc. | 3,300 | 288,000 | 0.01% | ||
| 47 | AGF INVESTMENTS INC. | 95,000 | 243,000 | 0.01% | PRN | |
| 48 | CITIGROUP INC | 15,000 | 38,000 | 0.00% | PRN | |
| 49 | WELLS FARGO & COMPANY/MN | 8,000 | 21,000 | 0.00% | PRN | |
| 50 | UBS Group AG | 4,000 | 10,000 | 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.
