| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 86,290,000 | 93,130,000 | 29.55% | PRN | |
| 2 | Southpaw Asset Management LP | 41,300,000 | 44,246,000 | 14.04% | PRN | |
| 3 | Fore Research & Management, LP | 28,710,000 | 31,258,000 | 9.92% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 28,402,000 | 30,588,000 | 9.70% | PRN | |
| 5 | ROYAL BANK OF CANADA | 26,742,000 | 28,982,000 | 9.20% | PRN | |
| 6 | CITADEL ADVISORS LLC | 18,400,000 | 19,760,000 | 6.27% | PRN | |
| 7 | AVIVA PLC | 16,500,000 | 18,003,000 | 5.71% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 13,000,000 | 13,984,000 | 4.44% | PRN | |
| 9 | Cutler Capital Management, LLC | 8,600,000 | 9,320,000 | 2.96% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 5,272,000 | 5,712,000 | 1.81% | PRN | |
| 11 | FLOSSBACH VON STORCH SE | 4,500,000 | 4,918,000 | 1.56% | PRN | |
| 12 | Jefferies Group LLC | 3,666,000 | 3,973,000 | 1.26% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 3,000,000 | 3,232,000 | 1.03% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 2,640,000 | 2,861,000 | 0.91% | PRN | |
| 15 | CREDIT AGRICOLE S A | 2,452,000 | 2,657,000 | 0.84% | PRN | |
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,363,000 | 0.43% | PRN | |
| 17 | BARCLAYS PLC | 1,115,000 | 1,204,000 | 0.38% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | 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.
