| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 86,325,000 | 151,392,000 | 16.13% | PRN | |
| 2 | CITADEL ADVISORS LLC | 54,000,000 | 94,500,000 | 10.07% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 51,500,000 | 90,061,000 | 9.60% | PRN | |
| 4 | Allianz Asset Management GmbH | 40,455,000 | 71,778,000 | 7.65% | PRN | |
| 5 | DLD ASSET MANAGEMENT, LP | 30,000,000 | 52,581,000 | 5.60% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 23,434,000 | 41,052,000 | 4.37% | PRN | |
| 7 | CSS LLC/IL | 22,576,000 | 39,491,000 | 4.21% | PRN | |
| 8 | STATE STREET CORP | 17,950,000 | 31,506,000 | 3.36% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,000,000 | 31,504,000 | 3.36% | PRN | |
| 10 | Sculptor Capital LP | 17,601,000 | 30,792,000 | 3.28% | PRN | |
| 11 | MINT TOWER CAPITAL MANAGEMENT B.V. | 15,000,000 | 26,265,000 | 2.80% | PRN | |
| 12 | ANGELO GORDON & CO., L.P. | 14,000,000 | 24,483,000 | 2.61% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 13,462,000 | 23,541,000 | 2.51% | PRN | |
| 14 | JPMORGAN CHASE & CO | 13,103,000 | 22,936,000 | 2.44% | PRN | |
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 12,878,000 | 22,520,000 | 2.40% | PRN | |
| 16 | D. E. Shaw & Co., Inc. | 11,000,000 | 19,235,000 | 2.05% | PRN | |
| 17 | Calamos Advisors LLC | 10,000,000 | 17,561,000 | 1.87% | PRN | |
| 18 | Hutchin Hill Capital, LP | 10,000,000 | 17,502,000 | 1.86% | PRN | |
| 19 | Polar Asset Management Partners Inc. | 10,000,000 | 17,500,000 | 1.86% | PRN | |
| 20 | Myriad Asset Management Ltd. | 7,000,000 | 12,248,000 | 1.31% | PRN | |
| 21 | OPERA TRADING CAPITAL | 6,000,000 | 10,482,000 | 1.12% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 5,629,000 | 9,844,000 | 1.05% | PRN | |
| 23 | BlueCrest Capital Management Ltd | 5,000,000 | 8,780,000 | 0.94% | PRN | |
| 24 | Magnetar Financial LLC | 5,000,000 | 8,758,000 | 0.93% | PRN | |
| 25 | Daiwa Securities Group Inc. | 5,000,000 | 8,748,000 | 0.93% | PRN | |
| 26 | ARISTEIA CAPITAL, L.L.C. | 4,000,000 | 6,999,000 | 0.75% | PRN | |
| 27 | PERISCOPE CAPITAL INC. | 4,000,000 | 6,994,000 | 0.75% | PRN | |
| 28 | WORTH VENTURE PARTNERS, LLC | 3,828,000 | 6,716,000 | 0.72% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 3,738,000 | 6,537,000 | 0.70% | PRN | |
| 30 | SG Americas Securities, LLC | 26,250 | 4,604,000 | 0.49% | PRN | |
| 31 | LORD, ABBETT & CO. LLC | 2,500,000 | 4,384,000 | 0.47% | PRN | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 4,371,000 | 0.47% | PRN | |
| 33 | Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | 3,549,000 | 0.38% | PRN | |
| 34 | Verition Fund Management LLC | 2,000,000 | 3,508,000 | 0.37% | PRN | |
| 35 | Bank of New York Mellon Corp | 1,150,000 | 2,013,000 | 0.21% | ||
| 36 | CITIGROUP INC | 1,054,000 | 1,843,000 | 0.20% | PRN | |
| 37 | BlackRock Finance, Inc. | 689,000 | 1,205,000 | 0.13% | PRN | |
| 38 | CREDIT SUISSE AG/ | 400,000 | 700,000 | 0.07% | PRN | |
| 39 | Clearbridge Investments, LLC | 10,000 | 18,000 | 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.
