| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 60,960,000 | 60,793,000 | 23.09% | PRN | |
| 2 | Southpaw Asset Management LP | 41,300,000 | 41,253,000 | 15.67% | PRN | |
| 3 | ROYAL BANK OF CANADA | 39,392,000 | 39,270,000 | 14.92% | PRN | |
| 4 | AQR ARBITRAGE LLC | 28,675,000 | 28,657,000 | 10.88% | PRN | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 20,900,000 | 20,929,000 | 7.95% | PRN | |
| 6 | CITADEL ADVISORS LLC | 20,000,000 | 20,006,000 | 7.60% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 17,002,000 | 17,003,000 | 6.46% | PRN | |
| 8 | Cutler Capital Management, LLC | 9,210,000 | 9,158,000 | 3.48% | PRN | |
| 9 | Graham Capital Management, L.P. | 7,100,000 | 7,072,000 | 2.69% | ||
| 10 | AVIVA PLC | 6,000,000 | 5,996,000 | 2.28% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 3,929,000 | 3,906,000 | 1.48% | PRN | |
| 12 | Magnetar Financial LLC | 3,000,000 | 3,000,000 | 1.14% | PRN | |
| 13 | CREDIT AGRICOLE S A | 2,095,000 | 2,083,000 | 0.79% | PRN | |
| 14 | RUSSELL FRANK CO/ | 1,600,000 | 1,599,000 | 0.61% | ||
| 15 | SCOTIA CAPITAL INC. | 1,220,000 | 1,219,000 | 0.46% | ||
| 16 | BARCLAYS PLC | 1,115,000 | 1,104,000 | 0.42% | PRN | |
| 17 | Jefferies Group LLC | 238,000 | 237,000 | 0.09% | 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.
