| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 31,000,000 | 35,921,000 | 22.02% | PRN | |
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 15,000 | 17,261,000 | 10.58% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 14,500,000 | 16,803,000 | 10.30% | ||
| 4 | WELLS FARGO & COMPANY/MN | 14,543,000 | 16,764,000 | 10.28% | PRN | |
| 5 | CSS LLC/IL | 13,102,000 | 15,173,000 | 9.30% | PRN | |
| 6 | GLAZER CAPITAL, LLC | 12,593,000 | 14,603,000 | 8.95% | PRN | |
| 7 | EQUITEC SPECIALISTS, LLC | 11,428,000 | 13,242,000 | 8.12% | PRN | |
| 8 | NOMURA HOLDINGS INC | 5,332,000 | 6,178,000 | 3.79% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,146,000 | 6,027,000 | 3.69% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 4,805,000 | 5,568,000 | 3.41% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 4,000,000 | 4,645,000 | 2.85% | PRN | |
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,000,000 | 3,476,000 | 2.13% | PRN | |
| 13 | ROYAL BANK OF CANADA | 2,500,000 | 2,936,000 | 1.80% | PRN | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,250,000 | 2,607,000 | 1.60% | PRN | |
| 15 | UBS Group AG | 1,500,000 | 1,738,000 | 1.07% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 64,000 | 73,000 | 0.04% | PRN | |
| 17 | Jefferies Group LLC | 25,000 | 29,000 | 0.02% | PRN | |
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 23 | 27,000 | 0.02% | PRN | |
| 19 | CITIGROUP INC | 23,000 | 27,000 | 0.02% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 20,000 | 23,000 | 0.01% | PRN | |
| 21 | Creative Planning | 10,000 | 12,000 | 0.01% | PRN | |
| 22 | BARCLAYS PLC | 5,000 | 6,000 | 0.00% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 4,000 | 5,000 | 0.00% | PRN | |
| 24 | JPMORGAN CHASE & CO | 4,000 | 5,000 | 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.
