| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 59,075,000 | 79,419,000 | 27.31% | PRN | |
| 2 | CITADEL ADVISORS LLC | 37,148,000 | 49,944,000 | 17.17% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 34,000,000 | 44,876,000 | 15.43% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 28,025,000 | 37,419,000 | 12.87% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 23,435,000 | 31,399,000 | 10.80% | PRN | |
| 6 | Graham Capital Management, L.P. | 15,000,000 | 19,775,000 | 6.80% | ||
| 7 | STEELHEAD PARTNERS LLC | 10,000,000 | 13,437,000 | 4.62% | PRN | |
| 8 | Daiwa Securities Group Inc. | 8,000,000 | 10,730,000 | 3.69% | PRN | |
| 9 | JPMORGAN CHASE & CO | 1,086,000 | 1,322,000 | 0.45% | PRN | |
| 10 | AGF INVESTMENTS INC. | 730,000 | 971,000 | 0.33% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 679,000 | 912,000 | 0.31% | PRN | |
| 12 | Man Investments (CH) AG | 200,000 | 269,000 | 0.09% | PRN | |
| 13 | Counsel Portfolio Services Inc. | 200,000 | 265,000 | 0.09% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 50,000 | 67,000 | 0.02% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 20,000 | 27,000 | 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.
