| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 77,500,000 | 117,803,000 | 14.79% | PRN | |
| 2 | AQR ARBITRAGE LLC | 66,325,000 | 100,938,000 | 12.67% | PRN | |
| 3 | Allianz Asset Management GmbH | 50,755,000 | 76,323,000 | 9.58% | PRN | |
| 4 | CQS Cayman LP | 40,000,000 | 60,868,000 | 7.64% | PRN | |
| 5 | Myriad Asset Management Ltd. | 35,000,000 | 53,238,000 | 6.68% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 30,400,000 | 3.82% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 19,500,000 | 29,677,000 | 3.72% | PRN | |
| 8 | MINT TOWER CAPITAL MANAGEMENT B.V. | 16,000,000 | 24,310,000 | 3.05% | PRN | |
| 9 | Sculptor Capital LP | 15,597,000 | 23,713,000 | 2.98% | PRN | |
| 10 | ANGELO GORDON & CO., L.P. | 15,250,000 | 23,132,000 | 2.90% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 14,455,000 | 21,925,000 | 2.75% | PRN | |
| 12 | JPMORGAN CHASE & CO | 13,104,000 | 19,954,000 | 2.50% | PRN | |
| 13 | OPERA TRADING CAPITAL | 11,500,000 | 17,465,000 | 2.19% | PRN | |
| 14 | CSS LLC/IL | 10,500,000 | 15,951,000 | 2.00% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 10,000,000 | 15,202,000 | 1.91% | PRN | |
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 8,445,000 | 12,805,000 | 1.61% | PRN | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 8,025,000 | 12,180,000 | 1.53% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,000,000 | 12,155,000 | 1.53% | PRN | |
| 19 | Kohlberg Kravis Roberts & Co. L.P. | 8,000,000 | 12,030,000 | 1.51% | PRN | |
| 20 | Polar Asset Management Partners Inc. | 7,500,000 | 11,400,000 | 1.43% | PRN | |
| 21 | GLG Partners LP | 7,500,000 | 11,400,000 | 1.43% | PRN | |
| 22 | Hutchin Hill Capital, LP | 6,500,000 | 9,876,000 | 1.24% | PRN | |
| 23 | Calamos Advisors LLC | 5,795,000 | 8,840,000 | 1.11% | PRN | |
| 24 | BARCLAYS PLC | 5,184,000 | 7,864,000 | 0.99% | PRN | |
| 25 | Clearbridge Investments, LLC | 4,568,000 | 6,956,000 | 0.87% | PRN | |
| 26 | BlueCrest Capital Management Ltd | 4,500,000 | 6,841,000 | 0.86% | PRN | |
| 27 | UBS Group AG | 4,500,000 | 6,826,000 | 0.86% | PRN | |
| 28 | CITIGROUP INC | 4,196,000 | 6,365,000 | 0.80% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 3,502,000 | 5,314,000 | 0.67% | PRN | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 3,500,000 | 5,309,000 | 0.67% | PRN | |
| 31 | LINDEN ADVISORS LP | 3,190,000 | 4,853,000 | 0.61% | PRN | |
| 32 | Jefferies Group LLC | 3,091,000 | 4,702,000 | 0.59% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 3,054,000 | 4,633,000 | 0.58% | PRN | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,000,000 | 4,551,000 | 0.57% | PRN | |
| 35 | CREDIT AGRICOLE S A | 2,675,000 | 4,057,000 | 0.51% | PRN | |
| 36 | MUFG Americas Holdings Corp | 2,582,000 | 3,926,000 | 0.49% | PRN | |
| 37 | Bank of New York Mellon Corp | 1,000,000 | 1,523,000 | 0.19% | ||
| 38 | SG Americas Securities, LLC | 9,000 | 1,370,000 | 0.17% | PRN | |
| 39 | BlackRock Fund Advisors | 55,000 | 83,000 | 0.01% | 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.
