| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 59,075,000 | 73,179,000 | 27.44% | PRN | |
| 2 | CITADEL ADVISORS LLC | 37,148,000 | 44,002,000 | 16.50% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 34,000,000 | 42,452,000 | 15.92% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 28,025,000 | 33,310,000 | 12.49% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 23,435,000 | 28,593,000 | 10.72% | PRN | |
| 6 | Graham Capital Management, L.P. | 15,000,000 | 18,605,000 | 6.98% | ||
| 7 | STEELHEAD PARTNERS LLC | 10,000,000 | 12,163,000 | 4.56% | PRN | |
| 8 | Daiwa Securities Group Inc. | 8,922,000 | 10,918,000 | 4.09% | PRN | |
| 9 | JPMORGAN CHASE & CO | 1,086,000 | 1,288,000 | 0.48% | PRN | |
| 10 | AGF INVESTMENTS INC. | 730,000 | 907,000 | 0.34% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 529,000 | 655,000 | 0.25% | PRN | |
| 12 | Man Investments (CH) AG | 200,000 | 256,000 | 0.10% | PRN | |
| 13 | Counsel Portfolio Services Inc. | 200,000 | 250,000 | 0.09% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 50,000 | 61,000 | 0.02% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 20,000 | 25,000 | 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.
