| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERDE SERVICOS INTERNACIONAIS S.A. | 7,350,000 | 626,070,000 | 47.69% | ||
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 105,500,000 | 90,137,000 | 6.87% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 78,250,000 | 66,464,000 | 5.06% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 66,652,000 | 56,807,000 | 4.33% | PRN | |
| 5 | FMR LLC | 62,940,000 | 53,460,000 | 4.07% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 51,200,000 | 43,553,000 | 3.32% | PRN | |
| 7 | Allianz Asset Management GmbH | 38,875,000 | 32,752,000 | 2.49% | PRN | |
| 8 | Calamos Advisors LLC | 38,068,000 | 32,349,000 | 2.46% | PRN | |
| 9 | CITADEL ADVISORS LLC | 35,000,000 | 29,755,000 | 2.27% | PRN | |
| 10 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,500,000 | 27,767,000 | 2.12% | PRN | |
| 11 | MORGAN STANLEY | 27,603,000 | 23,393,000 | 1.78% | PRN | |
| 12 | LINDEN ADVISORS LP | 24,770,000 | 21,081,000 | 1.61% | PRN | |
| 13 | JPMORGAN CHASE & CO | 22,061,000 | 18,765,000 | 1.43% | PRN | |
| 14 | Ferox Capital Management LP | 21,500,000 | 18,258,000 | 1.39% | PRN | |
| 15 | SHENKMAN CAPITAL MANAGEMENT INC | 19,638,000 | 16,669,000 | 1.27% | PRN | |
| 16 | MACKAY SHIELDS LLC | 17,647,000 | 15,077,000 | 1.15% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 17,477,000 | 14,843,000 | 1.13% | PRN | |
| 18 | GLG Partners LP | 13,500,000 | 11,475,000 | 0.87% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 10,750,000 | 9,185,000 | 0.70% | ||
| 20 | WELLS FARGO & COMPANY/MN | 9,988,000 | 8,518,000 | 0.65% | PRN | |
| 21 | AVIVA PLC | 10,000,000 | 8,498,000 | 0.65% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 9,847,000 | 8,364,000 | 0.64% | PRN | |
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 9,620,000 | 8,165,000 | 0.62% | PRN | |
| 24 | BARCLAYS PLC | 9,458,000 | 7,945,000 | 0.61% | PRN | |
| 25 | LORD, ABBETT & CO. LLC | 8,791,000 | 7,511,000 | 0.57% | PRN | |
| 26 | TD ASSET MANAGEMENT INC | 7,980,000 | 6,818,000 | 0.52% | ||
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 8,000,000 | 6,815,000 | 0.52% | PRN | |
| 28 | Hutchin Hill Capital, LP | 8,000,000 | 6,805,000 | 0.52% | PRN | |
| 29 | CREDIT AGRICOLE S A | 6,342,000 | 5,387,000 | 0.41% | PRN | |
| 30 | Pomelo Capital LLC | 5,000,000 | 4,272,000 | 0.33% | PRN | |
| 31 | ARROWGRASS CAPITAL PARTNERS (US) LP | 13,000 | 3,874,000 | 0.30% | PRN | |
| 32 | Jefferies Group LLC | 4,221,000 | 3,592,000 | 0.27% | PRN | |
| 33 | Verition Fund Management LLC | 3,735,000 | 3,191,000 | 0.24% | PRN | |
| 34 | Jabre Capital Partners S.A. | 3,150,000 | 2,682,000 | 0.20% | PRN | |
| 35 | GAM Holding AG | 3,000,000 | 2,556,000 | 0.19% | PRN | |
| 36 | ROYAL BANK OF CANADA | 2,000,000 | 1,701,000 | 0.13% | PRN | |
| 37 | Context Capital Management, LLC | 2,000,000 | 1,700,000 | 0.13% | PRN | |
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 1,698,000 | 0.13% | PRN | |
| 39 | CSS LLC/IL | 2,000,000 | 1,698,000 | 0.13% | PRN | |
| 40 | Lombard Odier Asset Management (Europe) Ltd | 1,000,000 | 855,000 | 0.07% | PRN | |
| 41 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 854,000 | 0.07% | PRN | |
| 42 | WATER ISLAND CAPITAL LLC | 1,000,000 | 849,000 | 0.06% | PRN | |
| 43 | GOLDMAN SACHS GROUP INC | 286,000 | 243,000 | 0.02% | PRN | |
| 44 | SUNTRUST BANKS INC | 211,000 | 179,000 | 0.01% | ||
| 45 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 53,000 | 45,000 | 0.00% | PRN | |
| 46 | BlackRock Fund Advisors | 50,000 | 42,000 | 0.00% | PRN | |
| 47 | VSR Financial Services, Inc. | 35,000 | 30,000 | 0.00% | PRN | |
| 48 | M&T BANK CORP | 35,000 | 29,000 | 0.00% | PRN | |
| 49 | CITIGROUP INC | 30,000 | 25,000 | 0.00% | PRN | |
| 50 | TDAM USA INC. | 20,000 | 17,000 | 0.00% |
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.
