| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 57,400,000 | 2,511,000 | 27.18% | PRN | |
| 2 | Pine River Capital Management L.P. | 31,032,000 | 1,203,000 | 13.02% | PRN | |
| 3 | GREENLIGHT CAPITAL INC | 22,260,000 | 821,000 | 8.89% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 16,500,000 | 704,000 | 7.62% | PRN | |
| 5 | CITADEL ADVISORS LLC | 18,900,000 | 696,000 | 7.53% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | 493,000 | 5.34% | ||
| 7 | DEUTSCHE BANK AG\ | 11,620,000 | 449,000 | 4.86% | PRN | |
| 8 | HighTower Advisors, LLC | 9,550,000 | 371,000 | 4.02% | PRN | |
| 9 | Calamos Advisors LLC | 8,450,000 | 334,000 | 3.61% | PRN | |
| 10 | GAM Holding AG | 8,785,000 | 327,000 | 3.54% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 4,589,000 | 200,000 | 2.16% | PRN | |
| 12 | CANYON CAPITAL ADVISORS LLC | 4,567,000 | 177,000 | 1.92% | PRN | |
| 13 | COBALT CAPITAL MANAGEMENT, INC. | 4,000,000 | 175,000 | 1.89% | PRN | |
| 14 | CITIGROUP INC | 4,211,000 | 163,000 | 1.76% | PRN | |
| 15 | RUBRIC CAPITAL MANAGEMENT, LLC | 3,000,000 | 105,000 | 1.14% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 2,400,000 | 105,000 | 1.14% | PRN | |
| 17 | Hudson Bay Capital Management LP | 2,285,000 | 104,000 | 1.13% | PRN | |
| 18 | Graham Capital Management, L.P. | 2,500,000 | 97,000 | 1.05% | ||
| 19 | JPMORGAN CHASE & CO | 2,032,000 | 74,000 | 0.80% | PRN | |
| 20 | CSS LLC/IL | 1,253,000 | 44,000 | 0.48% | PRN | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 38,000 | 0.41% | PRN | |
| 22 | MORGAN STANLEY | 583,000 | 28,000 | 0.30% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 38,000 | 21,000 | 0.23% | 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.
