| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 34,005,000 | 37,755,000 | 20.30% | ||
| 2 | STEELHEAD PARTNERS LLC | 22,750,000 | 25,110,000 | 13.50% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 16,500,000 | 18,232,000 | 9.81% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 14,519,000 | 15,970,000 | 8.59% | PRN | |
| 5 | LINDEN ADVISORS LP | 12,631,000 | 13,962,000 | 7.51% | PRN | |
| 6 | CITADEL ADVISORS LLC | 10,000,000 | 11,028,000 | 5.93% | PRN | |
| 7 | Luxor Capital Group, LP | 10,000,000 | 11,000,000 | 5.92% | PRN | |
| 8 | Castle Creek Arbitrage, LLC | 9,000,000 | 9,922,000 | 5.34% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 8,000,000 | 8,800,000 | 4.73% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 6,848,000 | 7,572,000 | 4.07% | PRN | |
| 11 | OPERA TRADING CAPITAL | 7,000,000 | 7,560,000 | 4.07% | PRN | |
| 12 | Calamos Advisors LLC | 5,000,000 | 5,418,000 | 2.91% | PRN | |
| 13 | Daiwa Securities Group Inc. | 4,000,000 | 4,426,000 | 2.38% | PRN | |
| 14 | Paloma Partners Management Co | 3,500,000 | 3,869,000 | 2.08% | PRN | |
| 15 | AQR ARBITRAGE LLC | 1,850,000 | 2,044,000 | 1.10% | PRN | |
| 16 | NOMURA HOLDINGS INC | 1,750,000 | 1,928,000 | 1.04% | PRN | |
| 17 | CREDIT AGRICOLE S A | 532,000 | 585,000 | 0.31% | PRN | |
| 18 | CREDIT SUISSE AG/ | 13,750 | 454,000 | 0.24% | PRN | |
| 19 | BARCLAYS PLC | 220,000 | 242,000 | 0.13% | PRN | |
| 20 | JPMORGAN CHASE & CO | 60,000 | 65,000 | 0.03% | 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.
