| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERDE SERVICOS INTERNACIONAIS S.A. | 2,000,000 | 305,171,000 | 42.05% | ||
| 2 | CITADEL ADVISORS LLC | 99,820,000 | 147,026,000 | 20.26% | PRN | |
| 3 | Hudson Bay Capital Management LP | 39,970,000 | 58,740,000 | 8.09% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 29,570,000 | 43,485,000 | 5.99% | PRN | |
| 5 | AQR ARBITRAGE LLC | 24,305,000 | 35,850,000 | 4.94% | PRN | |
| 6 | LINDEN ADVISORS LP | 23,000,000 | 33,824,000 | 4.66% | PRN | |
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,700,000 | 33,219,000 | 4.58% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 11,800,000 | 17,405,000 | 2.40% | PRN | |
| 9 | Calamos Advisors LLC | 10,405,000 | 15,367,000 | 2.12% | PRN | |
| 10 | GAM Holding AG | 7,000,000 | 10,370,000 | 1.43% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 4,140,000 | 6,086,000 | 0.84% | PRN | |
| 12 | JPMORGAN CHASE & CO | 3,015,000 | 4,388,000 | 0.60% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 2,300,000 | 3,392,000 | 0.47% | ||
| 14 | CREDIT AGRICOLE S A | 2,119,000 | 3,115,000 | 0.43% | PRN | |
| 15 | RWC Asset Management LLP | 1,900,000 | 2,765,000 | 0.38% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,325,000 | 1,947,000 | 0.27% | PRN | |
| 17 | SG Americas Securities, LLC | 10,000 | 1,475,000 | 0.20% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 950,000 | 1,397,000 | 0.19% | PRN | |
| 19 | ROYAL BANK OF CANADA | 445,000 | 648,000 | 0.09% | 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.
