| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 28,275,000 | 42,395,000 | 13.94% | PRN | |
| 2 | LASRY MARC | 20,697,000 | 30,929,000 | 10.17% | ||
| 3 | Hudson Bay Capital Management LP | 19,127,000 | 28,657,000 | 9.42% | PRN | |
| 4 | Magnetar Financial LLC | 18,902,000 | 28,304,000 | 9.31% | PRN | |
| 5 | BARINGS LLC | 16,797,000 | 25,101,000 | 8.26% | PRN | |
| 6 | EDGE ASSET MANAGEMENT, INC | 16,250,000 | 24,284,000 | 7.99% | PRN | |
| 7 | Invesco Ltd. | 10,914,000 | 16,310,000 | 5.36% | ||
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 13,745 | 14,444,000 | 4.75% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,881,000 | 13,299,000 | 4.37% | PRN | |
| 10 | UBS Group AG | 7,545,000 | 11,275,000 | 3.71% | PRN | |
| 11 | Jefferies Group LLC | 7,272,000 | 10,867,000 | 3.57% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 6,560,000 | 9,803,132 | 3.22% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 5,280,000 | 7,884,000 | 2.59% | PRN | |
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,020,000 | 7,527,000 | 2.48% | PRN | |
| 15 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 7,491,000 | 2.46% | PRN | |
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 4,625,000 | 6,912,000 | 2.27% | PRN | |
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,830,000 | 5,743,000 | 1.89% | PRN | |
| 18 | CITIGROUP INC | 3,038,000 | 4,540,000 | 1.49% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 2,100,000 | 3,149,000 | 1.04% | ||
| 20 | DEUTSCHE BANK AG\ | 1,965,000 | 2,936,000 | 0.97% | PRN | |
| 21 | ROYAL BANK OF CANADA | 1,030,000 | 1,543,000 | 0.51% | PRN | |
| 22 | Allianz Asset Management GmbH | 400,000 | 600,000 | 0.20% | PRN | |
| 23 | NOMURA HOLDINGS INC | 31,000 | 46,000 | 0.02% | PRN | |
| 24 | M&T BANK CORP | 15,000 | 22,000 | 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.
