| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERDE SERVICOS INTERNACIONAIS S.A. | 13,470,000 | 1,768,779,000 | 65.38% | ||
| 2 | Fore Research & Management, LP | 81,850,000 | 108,655,000 | 4.02% | PRN | |
| 3 | Sculptor Capital LP | 65,764,000 | 86,844,000 | 3.21% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 48,700,000 | 64,565,000 | 2.39% | PRN | |
| 5 | NORTHERN TRUST CORP | 396,000 | 52,470,000 | 1.94% | PRN | |
| 6 | QVT Financial LP | 35,000,000 | 46,457,000 | 1.72% | PRN | |
| 7 | LINDEN ADVISORS LP | 33,129,000 | 44,021,000 | 1.63% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 25,000,000 | 33,187,000 | 1.23% | ||
| 9 | Assured Investment Management LLC | 25,000,000 | 33,143,000 | 1.23% | PRN | |
| 10 | HBK INVESTMENTS L P | 25,000,000 | 33,041,000 | 1.22% | PRN | |
| 11 | Myriad Asset Management Ltd. | 24,000,000 | 31,868,000 | 1.18% | PRN | |
| 12 | Calamos Advisors LLC | 22,090,000 | 29,689,000 | 1.10% | PRN | |
| 13 | FRANKLIN RESOURCES INC | 20,819,000 | 27,981,000 | 1.03% | PRN | |
| 14 | CQS Cayman LP | 20,000,000 | 26,681,000 | 0.99% | PRN | |
| 15 | NINE MASTS CAPITAL Ltd | 20,000,000 | 26,550,000 | 0.98% | PRN | |
| 16 | Waterstone Capital Management, L.P. | 19,430,000 | 25,715,000 | 0.95% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,705,000 | 22,669,000 | 0.84% | PRN | |
| 18 | SYMPHONY ASSET MANAGEMENT LLC | 17,000,000 | 22,568,000 | 0.83% | PRN | |
| 19 | Graham Capital Management, L.P. | 15,000,000 | 19,857,000 | 0.73% | ||
| 20 | Allianz Asset Management GmbH | 14,405,000 | 19,159,000 | 0.71% | PRN | |
| 21 | CSS LLC/IL | 13,700,000 | 18,164,000 | 0.67% | PRN | |
| 22 | JPMORGAN CHASE & CO | 13,396,000 | 17,991,000 | 0.67% | PRN | |
| 23 | MORGAN STANLEY | 13,163,000 | 17,390,000 | 0.64% | PRN | |
| 24 | TAIREN CAPITAL LTD | 10,000,000 | 13,431,000 | 0.50% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 8,099,000 | 10,730,000 | 0.40% | PRN | |
| 26 | Hutchin Hill Capital, LP | 7,735,000 | 10,239,000 | 0.38% | PRN | |
| 27 | Jefferies Group LLC | 7,029,000 | 9,311,000 | 0.34% | PRN | |
| 28 | CITIGROUP INC | 6,483,000 | 8,590,000 | 0.32% | PRN | |
| 29 | SG Americas Securities, LLC | 58,070 | 7,709,000 | 0.28% | PRN | |
| 30 | BASSO CAPITAL MANAGEMENT, L.P. | 5,790,000 | 7,650,000 | 0.28% | PRN | |
| 31 | Verition Fund Management LLC | 5,000,000 | 6,638,000 | 0.25% | PRN | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 6,625,000 | 0.24% | PRN | |
| 33 | MINT TOWER CAPITAL MANAGEMENT B.V. | 4,000,000 | 5,297,000 | 0.20% | PRN | |
| 34 | Man Investments (CH) AG | 4,000,000 | 5,295,000 | 0.20% | PRN | |
| 35 | CREDIT SUISSE AG/ | 3,334,000 | 4,418,000 | 0.16% | PRN | |
| 36 | DEUTSCHE BANK AG\ | 3,300,000 | 4,372,000 | 0.16% | Call | PRN |
| 37 | LORD, ABBETT & CO. LLC | 2,925,000 | 3,883,000 | 0.14% | PRN | |
| 38 | Ionic Capital Management LLC | 2,875,000 | 3,804,000 | 0.14% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 2,624,000 | 3,490,000 | 0.13% | PRN | |
| 40 | Central Asset Investments & Management Holdings (HK) Ltd | 2,000,000 | 2,652,000 | 0.10% | PRN | |
| 41 | OPERA TRADING CAPITAL | 2,000,000 | 2,652,000 | 0.10% | PRN | |
| 42 | BNP Paribas Asset Management Holding S.A. | 1,500,000 | 2,005,000 | 0.07% | PRN | |
| 43 | Castle Creek Arbitrage, LLC | 1,500,000 | 1,988,000 | 0.07% | PRN | |
| 44 | AGF INVESTMENTS INC. | 1,459,000 | 1,940,000 | 0.07% | PRN | |
| 45 | CREDIT AGRICOLE S A | 1,207,000 | 1,599,000 | 0.06% | PRN | |
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 975,000 | 1,300,000 | 0.05% | PRN | |
| 47 | Bank of New York Mellon Corp | 641,000 | 861,000 | 0.03% | ||
| 48 | Counsel Portfolio Services Inc. | 310,000 | 412,000 | 0.02% | PRN | |
| 49 | GLG Partners LP | 300,000 | 397,000 | 0.01% | PRN | |
| 50 | ROYAL BANK OF CANADA | 248,000 | 329,000 | 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.
