| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 43,000,000 | 21,574,000 | 14.31% | PRN | |
| 2 | AQR ARBITRAGE LLC | 28,575,000 | 14,448,000 | 9.59% | PRN | |
| 3 | COASTLAND CAPITAL LLC | 25,600 | 12,981,000 | 8.61% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 20,930,000 | 10,582,000 | 7.02% | PRN | |
| 5 | ANGELO GORDON & CO., L.P. | 20,000,000 | 10,013,000 | 6.64% | PRN | |
| 6 | Assured Investment Management LLC | 17,500,000 | 9,056,000 | 6.01% | PRN | |
| 7 | CSS LLC/IL | 17,044,000 | 8,720,000 | 5.79% | PRN | |
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 16,188,000 | 8,288,000 | 5.50% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 13,999,000 | 7,007,000 | 4.65% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 13,381,000 | 6,759,000 | 4.48% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 12,488,000 | 6,147,000 | 4.08% | PRN | |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,500,000 | 5,256,000 | 3.49% | PRN | |
| 13 | CITADEL ADVISORS LLC | 8,639,000 | 4,425,000 | 2.94% | PRN | |
| 14 | JPMORGAN CHASE & CO | 7,600,000 | 3,724,000 | 2.47% | PRN | |
| 15 | CITIGROUP INC | 6,026,000 | 3,017,000 | 2.00% | PRN | |
| 16 | ARISTEIA CAPITAL, L.L.C. | 5,000,000 | 2,496,000 | 1.66% | PRN | |
| 17 | RUBRIC CAPITAL MANAGEMENT, LLC | 5,000,000 | 2,475,000 | 1.64% | PRN | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,000 | 2,002,000 | 1.33% | PRN | |
| 19 | Graham Capital Management, L.P. | 4,000,000 | 2,001,000 | 1.33% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 3,853,000 | 1,928,000 | 1.28% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 3,600,000 | 1,802,000 | 1.20% | PRN | |
| 22 | ROYAL BANK OF CANADA | 2,600,000 | 1,274,000 | 0.85% | PRN | |
| 23 | HighTower Advisors, LLC | 2,275,000 | 1,140,000 | 0.76% | PRN | |
| 24 | Ferox Capital Management LP | 2,000,000 | 1,036,000 | 0.69% | PRN | |
| 25 | Clearbridge Investments, LLC | 2,000,000 | 980,000 | 0.65% | PRN | |
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500,000 | 744,000 | 0.49% | PRN | |
| 27 | GABELLI FUNDS LLC | 1,000,000 | 501,000 | 0.33% | PRN | |
| 28 | Man Investments (CH) AG | 500,000 | 246,000 | 0.16% | PRN | |
| 29 | BlackRock Fund Advisors | 175,000 | 88,000 | 0.06% | 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.
