| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 66,325,000 | 95,384,000 | 12.26% | PRN | |
| 2 | CITADEL ADVISORS LLC | 55,500,000 | 79,782,000 | 10.26% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 50,000,000 | 71,656,000 | 9.21% | PRN | |
| 4 | Allianz Asset Management GmbH | 35,720,000 | 51,437,000 | 6.61% | PRN | |
| 5 | CQS Cayman LP | 30,000,000 | 43,317,000 | 5.57% | PRN | |
| 6 | Myriad Asset Management Ltd. | 30,000,000 | 43,088,000 | 5.54% | PRN | |
| 7 | MINT TOWER CAPITAL MANAGEMENT B.V. | 20,000,000 | 28,750,000 | 3.70% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 18,724,000 | 26,927,000 | 3.46% | PRN | |
| 9 | LINDEN ADVISORS LP | 16,690,000 | 23,981,000 | 3.08% | PRN | |
| 10 | Sculptor Capital LP | 15,597,000 | 22,410,000 | 2.88% | PRN | |
| 11 | STATE STREET CORP | 14,100,000 | 20,325,000 | 2.61% | ||
| 12 | Paloma Partners Management Co | 13,000,000 | 18,679,000 | 2.40% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 12,695,000 | 18,193,000 | 2.34% | PRN | |
| 14 | Hutchin Hill Capital, LP | 12,500,000 | 17,969,000 | 2.31% | PRN | |
| 15 | CSS LLC/IL | 12,000,000 | 17,239,000 | 2.22% | PRN | |
| 16 | JPMORGAN CHASE & CO | 11,684,000 | 16,796,000 | 2.16% | PRN | |
| 17 | Kohlberg Kravis Roberts & Co. L.P. | 10,000,000 | 14,400,000 | 1.85% | PRN | |
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | 14,381,000 | 1.85% | PRN | |
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 14,375,000 | 1.85% | PRN | |
| 20 | Castle Creek Arbitrage, LLC | 10,000,000 | 14,369,000 | 1.85% | PRN | |
| 21 | BASSO CAPITAL MANAGEMENT, L.P. | 9,955,000 | 14,285,000 | 1.84% | PRN | |
| 22 | GLG Partners LP | 7,500,000 | 10,781,000 | 1.39% | PRN | |
| 23 | D. E. Shaw & Co., Inc. | 7,500,000 | 10,756,000 | 1.38% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 7,384,000 | 10,574,000 | 1.36% | PRN | |
| 25 | ARISTEIA CAPITAL, L.L.C. | 7,000,000 | 10,053,000 | 1.29% | PRN | |
| 26 | Calamos Advisors LLC | 5,000,000 | 7,212,000 | 0.93% | PRN | |
| 27 | Polar Asset Management Partners Inc. | 5,000,000 | 7,188,000 | 0.92% | PRN | |
| 28 | Daiwa Securities Group Inc. | 5,000,000 | 7,184,000 | 0.92% | PRN | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 7,166,000 | 0.92% | PRN | |
| 30 | ANGELO GORDON & CO., L.P. | 5,000,000 | 7,166,000 | 0.92% | PRN | |
| 31 | BlueCrest Capital Management Ltd | 4,750,000 | 6,826,000 | 0.88% | PRN | |
| 32 | GOLDMAN SACHS GROUP INC | 4,554,000 | 6,526,000 | 0.84% | PRN | |
| 33 | UBS Group AG | 4,000,000 | 5,733,000 | 0.74% | PRN | |
| 34 | Clearbridge Investments, LLC | 3,068,000 | 4,410,000 | 0.57% | PRN | |
| 35 | Jefferies Group LLC | 2,075,000 | 2,984,000 | 0.38% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 1,179,000 | 1,690,000 | 0.22% | PRN | |
| 37 | Bank of New York Mellon Corp | 1,000,000 | 1,438,000 | 0.18% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,433,000 | 0.18% | PRN | |
| 39 | MUFG Americas Holdings Corp | 582,000 | 840,000 | 0.11% | PRN | |
| 40 | SG Americas Securities, LLC | 1,000 | 144,000 | 0.02% | PRN | |
| 41 | BlackRock Fund Advisors | 64,000 | 92,000 | 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.
