| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 82,500,000 | 111,604,000 | 15.15% | PRN | |
| 2 | AQR ARBITRAGE LLC | 66,325,000 | 90,078,000 | 12.23% | PRN | |
| 3 | Allianz Asset Management GmbH | 48,220,000 | 65,055,000 | 8.83% | PRN | |
| 4 | Myriad Asset Management Ltd. | 42,500,000 | 57,432,000 | 7.79% | PRN | |
| 5 | CQS Cayman LP | 35,000,000 | 47,518,000 | 6.45% | PRN | |
| 6 | LINDEN ADVISORS LP | 30,779,000 | 41,654,000 | 5.65% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,000,000 | 37,855,000 | 5.14% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 17,246,000 | 23,335,000 | 3.17% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 16,000,000 | 21,651,000 | 2.94% | PRN | |
| 10 | MINT TOWER CAPITAL MANAGEMENT B.V. | 16,000,000 | 21,640,000 | 2.94% | PRN | |
| 11 | ANGELO GORDON & CO., L.P. | 12,500,000 | 16,914,000 | 2.30% | PRN | |
| 12 | CSS LLC/IL | 11,500,000 | 15,559,000 | 2.11% | PRN | |
| 13 | STATE STREET CORP | 11,200,000 | 15,185,000 | 2.06% | ||
| 14 | JPMORGAN CHASE & CO | 11,201,000 | 14,865,000 | 2.02% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 10,000,000 | 13,539,000 | 1.84% | PRN | |
| 16 | Calamos Advisors LLC | 8,864,000 | 12,046,000 | 1.63% | PRN | |
| 17 | OPERA TRADING CAPITAL | 8,000,000 | 10,913,000 | 1.48% | PRN | |
| 18 | Kohlberg Kravis Roberts & Co. L.P. | 8,000,000 | 10,793,000 | 1.46% | PRN | |
| 19 | BlueCrest Capital Management Ltd | 7,500,000 | 10,145,000 | 1.38% | PRN | |
| 20 | GLG Partners LP | 7,500,000 | 10,144,000 | 1.38% | PRN | |
| 21 | BASSO CAPITAL MANAGEMENT, L.P. | 7,295,000 | 9,852,000 | 1.34% | PRN | |
| 22 | BARCLAYS PLC | 6,690,000 | 9,052,000 | 1.23% | PRN | |
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,000,000 | 8,113,000 | 1.10% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 5,894,000 | 7,975,000 | 1.08% | PRN | |
| 25 | CREDIT AGRICOLE S A | 4,593,000 | 6,214,000 | 0.84% | PRN | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,566,000 | 6,178,000 | 0.84% | PRN | |
| 27 | ARISTEIA CAPITAL, L.L.C. | 4,500,000 | 6,089,000 | 0.83% | PRN | |
| 28 | Clearbridge Investments, LLC | 4,568,000 | 6,062,000 | 0.82% | PRN | |
| 29 | Jefferies Group LLC | 4,036,000 | 5,464,000 | 0.74% | PRN | |
| 30 | UBS Group AG | 3,500,000 | 4,736,000 | 0.64% | PRN | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 3,500,000 | 4,735,000 | 0.64% | PRN | |
| 32 | CITIGROUP INC | 2,294,000 | 3,104,000 | 0.42% | PRN | |
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 2,155,000 | 2,916,000 | 0.40% | PRN | |
| 34 | GABELLI FUNDS LLC | 2,000,000 | 2,706,000 | 0.37% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 1,497,000 | 2,026,000 | 0.27% | PRN | |
| 36 | FLOSSBACH VON STORCH SE | 1,000,000 | 1,364,000 | 0.19% | PRN | |
| 37 | Bank of New York Mellon Corp | 1,000,000 | 1,327,000 | 0.18% | ||
| 38 | Private Advisor Group, LLC | 12,458 | 390,000 | 0.05% | PRN | |
| 39 | Calamos Wealth Management LLC | 122,000 | 166,000 | 0.02% | PRN | |
| 40 | BlackRock Fund Advisors | 115,000 | 156,000 | 0.02% | PRN | |
| 41 | SOCIETE GENERALE | 1,000 | 136,000 | 0.02% | PRN | |
| 42 | SG Americas Securities, LLC | 1,000 | 136,000 | 0.02% | 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.
