| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 31,000,000 | 31,891,000 | 21.63% | PRN | |
| 2 | ARISTEIA CAPITAL, L.L.C. | 16,500,000 | 17,055,000 | 11.57% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 13,750,000 | 14,145,000 | 9.59% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 12,585,000 | 12,947,000 | 8.78% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 10,986,000 | 11,302,000 | 7.67% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 7,513,000 | 7,804,000 | 5.29% | PRN | |
| 7 | BARCLAYS PLC | 7,424,000 | 7,572,000 | 5.14% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 6,418,000 | 6,637,000 | 4.50% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,227,000 | 5,430,000 | 3.68% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 4,863,000 | 5,050,000 | 3.43% | PRN | |
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 4,905,000 | 5,046,000 | 3.42% | PRN | |
| 12 | Tetragon Partners GP Ltd | 4,500,000 | 4,655,000 | 3.16% | PRN | |
| 13 | CITIGROUP INC | 3,955,000 | 4,069,000 | 2.76% | PRN | |
| 14 | Paloma Partners Management Co | 3,100,000 | 3,212,000 | 2.18% | PRN | |
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,000,000 | 3,086,000 | 2.09% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,910,000 | 2,992,000 | 2.03% | PRN | |
| 17 | Jefferies Group LLC | 2,250,000 | 2,332,000 | 1.58% | PRN | |
| 18 | EQUITEC SPECIALISTS, LLC | 1,390,000 | 1,430,000 | 0.97% | PRN | |
| 19 | AQR ARBITRAGE LLC | 500,000 | 519,000 | 0.35% | PRN | |
| 20 | SUNTRUST BANKS INC | 171,000 | 175,000 | 0.12% | ||
| 21 | M&T BANK CORP | 31,000 | 32,000 | 0.02% | PRN | |
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 23 | 24,000 | 0.02% | PRN | |
| 23 | Creative Planning | 10,000 | 10,000 | 0.01% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 4,000 | 4,000 | 0.00% | PRN | |
| 25 | JPMORGAN CHASE & CO | 4,000 | 4,000 | 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.
