| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Deccan Value Investors L.P. | 94,500,000 | 77,726,000 | 12.18% | ||
| 2 | WHITEBOX ADVISORS LLC | 90,675,000 | 74,580,000 | 11.68% | PRN | |
| 3 | Owl Creek Asset Management, L.P. | 79,500,000 | 65,856,000 | 10.32% | PRN | |
| 4 | FARALLON CAPITAL MANAGEMENT LLC | 74,900,000 | 61,919,000 | 9.70% | PRN | |
| 5 | Beach Point Capital Management LP | 56,990,000 | 46,874,000 | 7.34% | PRN | |
| 6 | AQR ARBITRAGE LLC | 49,950,000 | 41,240,000 | 6.46% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 36,500,000 | 30,393,000 | 4.76% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 34,925,000 | 28,967,000 | 4.54% | PRN | |
| 9 | Indaba Capital Management, L.P. | 33,742,000 | 27,844,000 | 4.36% | PRN | |
| 10 | Pentwater Capital Management LP | 30,500,000 | 25,472,000 | 3.99% | PRN | |
| 11 | TD ASSET MANAGEMENT INC | 29,960,000 | 24,736,000 | 3.88% | ||
| 12 | Waterstone Capital Management, L.P. | 28,000,000 | 23,100,000 | 3.62% | PRN | |
| 13 | Serengeti Asset Management LP | 25,000,000 | 20,563,000 | 3.22% | PRN | |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 20,735,000 | 17,317,000 | 2.71% | PRN | |
| 15 | CANYON CAPITAL ADVISORS LLC | 15,000,000 | 12,338,000 | 1.93% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,008,000 | 10,821,000 | 1.70% | PRN | |
| 17 | CREDIT SUISSE AG/ | 9,243,000 | 7,602,000 | 1.19% | PRN | |
| 18 | Kamunting Street Capital Management, L.P. | 7,856,000 | 6,462,000 | 1.01% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 7,244,000 | 5,957,000 | 0.93% | PRN | |
| 20 | COASTLAND CAPITAL LLC | 5,000 | 4,163,000 | 0.65% | PRN | |
| 21 | GLG Partners LP | 5,000,000 | 4,156,000 | 0.65% | PRN | |
| 22 | AKANTHOS CAPITAL MANAGEMENT LLC | 5,000,000 | 4,131,000 | 0.65% | PRN | |
| 23 | Castle Creek Arbitrage, LLC | 3,600,000 | 2,986,000 | 0.47% | PRN | |
| 24 | JPMORGAN CHASE & CO | 3,150,000 | 2,591,000 | 0.41% | PRN | |
| 25 | MILLER VALUE PARTNERS, LLC | 3,000,000 | 2,490,000 | 0.39% | PRN | |
| 26 | Ferox Capital Management LP | 2,500,000 | 2,090,000 | 0.33% | PRN | |
| 27 | JD CAPITAL MANAGEMENT LLC | 2,500,000 | 2,070,000 | 0.32% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,275,000 | 1,871,000 | 0.29% | PRN | |
| 29 | CITIGROUP INC | 2,200,000 | 1,810,000 | 0.28% | PRN | |
| 30 | Catalyst Capital Advisors LLC | 125,000 | 103,000 | 0.02% | ||
| 31 | TDAM USA INC. | 40,000 | 33,000 | 0.01% |
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.
