| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 40,000,000 | 38,011,000 | 10.29% | ||
| 2 | Myriad Asset Management Ltd. | 36,000,000 | 34,245,000 | 9.27% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,600,000 | 25,224,000 | 6.83% | PRN | |
| 4 | Pine River Capital Management L.P. | 26,000,000 | 24,635,000 | 6.67% | PRN | |
| 5 | NINE MASTS CAPITAL Ltd | 22,500,000 | 21,418,000 | 5.80% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 19,952,000 | 18,992,000 | 5.14% | ||
| 7 | Waterstone Capital Management, L.P. | 18,000,000 | 17,121,000 | 4.63% | PRN | |
| 8 | Sculptor Capital LP | 16,000,000 | 15,202,000 | 4.11% | PRN | |
| 9 | MORGAN STANLEY | 15,452,000 | 14,632,000 | 3.96% | PRN | |
| 10 | BBT Capital Management, LLC | 15,000,000 | 14,301,000 | 3.87% | PRN | |
| 11 | JPMORGAN CHASE & CO | 14,620,000 | 13,844,000 | 3.75% | PRN | |
| 12 | BARCLAYS PLC | 13,000,000 | 12,220,000 | 3.31% | PRN | |
| 13 | GAM Holding AG | 12,500,000 | 11,909,000 | 3.22% | PRN | |
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 21,000 | 9,690,000 | 2.62% | PRN | |
| 15 | HBK INVESTMENTS L P | 10,000,000 | 9,489,000 | 2.57% | PRN | |
| 16 | DAVIS SELECTED ADVISERS | 9,000,000 | 8,522,000 | 2.31% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 8,500,000 | 8,050,000 | 2.18% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 8,217,000 | 7,780,000 | 2.11% | PRN | |
| 19 | Castle Creek Arbitrage, LLC | 7,500,000 | 7,133,000 | 1.93% | PRN | |
| 20 | Central Asset Investments & Management Holdings (HK) Ltd | 7,000,000 | 6,652,000 | 1.80% | PRN | |
| 21 | Nicholas Investment Partners, LP | 6,920,000 | 6,552,000 | 1.77% | PRN | |
| 22 | Passport Capital, LLC | 6,500,000 | 6,180,000 | 1.67% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 6,500,000 | 6,154,719 | 1.67% | PRN | |
| 24 | BTG Pactual Global Asset Management Ltd | 5,000 | 4,763,000 | 1.29% | PRN | |
| 25 | BLACKROCK ADVISORS LLC | 4,079,000 | 3,862,000 | 1.05% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 3,521,000 | 3,350,000 | 0.91% | PRN | |
| 27 | Candriam S.C.A. | 3,500 | 3,336,000 | 0.90% | PRN | |
| 28 | Verition Fund Management LLC | 3,500,000 | 3,332,000 | 0.90% | PRN | |
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,500,000 | 3,314,000 | 0.90% | PRN | |
| 30 | CREDIT SUISSE AG/ | 2,632,000 | 2,492,000 | 0.67% | PRN | |
| 31 | Jefferies Group LLC | 2,450,000 | 2,320,000 | 0.63% | PRN | |
| 32 | GOLDMAN SACHS GROUP INC | 2,057,000 | 1,948,000 | 0.53% | PRN | |
| 33 | Ferox Capital Management LP | 1,000,000 | 951,000 | 0.26% | PRN | |
| 34 | Man Investments (CH) AG | 1,000,000 | 950,000 | 0.26% | PRN | |
| 35 | PICTET ASSET MANAGEMENT LTD | 500,000 | 488,000 | 0.13% | ||
| 36 | Lombard Odier Asset Management (Europe) Ltd | 200,000 | 190,000 | 0.05% | PRN | |
| 37 | ROYAL BANK OF CANADA | 200,000 | 190,000 | 0.05% | PRN | |
| 38 | Clearbridge Investments, LLC | 50,000 | 48,000 | 0.01% | PRN | |
| 39 | TDAM USA INC. | 48,000 | 45,000 | 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.
