| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 198,227,000 | 441,243,000 | 17.56% | PRN | |
| 2 | AQR ARBITRAGE LLC | 136,800,000 | 305,150,000 | 12.14% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 114,695,000 | 255,306,000 | 10.16% | PRN | |
| 4 | Allianz Asset Management GmbH | 53,280,000 | 119,556,000 | 4.76% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 52,690,000 | 117,268,000 | 4.67% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 50,000,000 | 111,298,000 | 4.43% | PRN | |
| 7 | Sculptor Capital LP | 44,069,000 | 98,169,000 | 3.91% | PRN | |
| 8 | CQS Cayman LP | 41,235,000 | 92,146,000 | 3.67% | PRN | |
| 9 | QVT Financial LP | 34,600,000 | 77,632,000 | 3.09% | PRN | |
| 10 | MINT TOWER CAPITAL MANAGEMENT B.V. | 34,720,000 | 77,318,000 | 3.08% | PRN | |
| 11 | STATE STREET CORP | 32,323,000 | 72,224,000 | 2.87% | ||
| 12 | FMR LLC | 30,450,000 | 67,770,000 | 2.70% | PRN | |
| 13 | HBK INVESTMENTS L P | 29,750,000 | 66,222,000 | 2.64% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 26,038,000 | 58,434,000 | 2.33% | PRN | |
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,500,000 | 52,309,000 | 2.08% | PRN | |
| 16 | Capital International Investors | 18,020,000 | 40,196,000 | 1.60% | PRN | |
| 17 | Carlson Capital, L.P. | 16,000,000 | 35,630,000 | 1.42% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 15,180,000 | 33,766,000 | 1.34% | PRN | |
| 19 | EQUITEC SPECIALISTS, LLC | 15,138,000 | 33,692,000 | 1.34% | PRN | |
| 20 | DLD ASSET MANAGEMENT, LP | 15,000,000 | 33,395,000 | 1.33% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 14,592,000 | 32,476,000 | 1.29% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 12,389,000 | 27,573,000 | 1.10% | PRN | |
| 23 | ANGELO GORDON & CO., L.P. | 12,000,000 | 26,708,000 | 1.06% | PRN | |
| 24 | FRANKLIN RESOURCES INC | 11,000,000 | 24,537,000 | 0.98% | PRN | |
| 25 | BANK OF NOVA SCOTIA | 10,775,000 | 23,982,000 | 0.95% | PRN | |
| 26 | LORD, ABBETT & CO. LLC | 10,293,000 | 22,960,000 | 0.91% | PRN | |
| 27 | Myriad Asset Management Ltd. | 10,000,000 | 22,273,000 | 0.89% | PRN | |
| 28 | ELLIOTT MANAGEMENT CORP | 10,000,000 | 22,244,000 | 0.89% | PRN | |
| 29 | Kohlberg Kravis Roberts & Co. L.P. | 6,936,000 | 15,564,000 | 0.62% | PRN | |
| 30 | Daiwa Securities Group Inc. | 5,000,000 | 11,133,000 | 0.44% | PRN | |
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,000,000 | 11,128,000 | 0.44% | PRN | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 11,128,000 | 0.44% | PRN | |
| 33 | BlueCrest Capital Management Ltd | 4,630,000 | 10,314,000 | 0.41% | PRN | |
| 34 | AMERIPRISE FINANCIAL INC | 4,502,000 | 10,019,000 | 0.40% | PRN | |
| 35 | ROYAL BANK OF CANADA | 3,810,000 | 8,479,000 | 0.34% | PRN | |
| 36 | WORTH VENTURE PARTNERS, LLC | 3,150,000 | 7,070,000 | 0.28% | PRN | |
| 37 | SSI INVESTMENT MANAGEMENT LLC | 3,135,000 | 6,976,000 | 0.28% | PRN | |
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 3,000,000 | 6,649,000 | 0.26% | PRN | |
| 39 | PERISCOPE CAPITAL INC. | 2,500,000 | 5,566,000 | 0.22% | PRN | |
| 40 | JPMORGAN CHASE & CO | 1,928,000 | 4,290,000 | 0.17% | PRN | |
| 41 | GOLDMAN SACHS GROUP INC | 1,915,000 | 4,262,000 | 0.17% | PRN | |
| 42 | Bank of New York Mellon Corp | 1,100,000 | 2,448,000 | 0.10% | ||
| 43 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 2,231,000 | 0.09% | PRN | |
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000,000 | 2,231,000 | 0.09% | PRN | |
| 45 | Penn Capital Management Company, LLC | 271,000 | 602,000 | 0.02% | PRN | |
| 46 | Penn Capital Management Company, LLC | 271,000 | 602,000 | 0.02% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 245,000 | 545,000 | 0.02% | PRN | |
| 48 | MORGAN STANLEY | 15,000 | 33,000 | 0.00% | PRN | |
| 49 | ADVISOR GROUP, INC. | 12 | 26,000 | 0.00% | PRN | |
| 50 | WELLS FARGO & COMPANY/MN | 9,000 | 20,000 | 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.
