| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 64,500,000 | 82,358,000 | 30.63% | PRN | |
| 2 | FRANKLIN RESOURCES INC | 34,000,000 | 43,828,000 | 16.30% | PRN | |
| 3 | CITADEL ADVISORS LLC | 30,898,000 | 39,616,000 | 14.73% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 24,500,000 | 31,392,000 | 11.67% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 23,435,000 | 30,110,000 | 11.20% | PRN | |
| 6 | Graham Capital Management, L.P. | 12,500,000 | 16,021,000 | 5.96% | ||
| 7 | STEELHEAD PARTNERS LLC | 10,000,000 | 12,888,000 | 4.79% | PRN | |
| 8 | Man Investments (CH) AG | 4,000,000 | 5,235,000 | 1.95% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 3,192,000 | 1.19% | PRN | |
| 10 | CSS LLC/IL | 1,000,000 | 1,282,000 | 0.48% | PRN | |
| 11 | Jefferies Group LLC | 1,000,000 | 1,277,000 | 0.47% | PRN | |
| 12 | AGF INVESTMENTS INC. | 730,000 | 935,000 | 0.35% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 235,000 | 299,000 | 0.11% | PRN | |
| 14 | Counsel Portfolio Services Inc. | 200 | 256,000 | 0.10% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 159,000 | 203,000 | 0.08% | 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.
