| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 29,125,000 | 75,377,000 | 15.43% | PRN | |
| 2 | Hudson Bay Capital Management LP | 24,654,000 | 63,759,000 | 13.05% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 21,109,000 | 54,577,000 | 11.17% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 20,721,000 | 53,587,000 | 10.97% | PRN | |
| 5 | Polar Asset Management Partners Inc. | 15,000,000 | 38,793,000 | 7.94% | PRN | |
| 6 | Luxor Capital Group, LP | 15,000,000 | 38,672,000 | 7.92% | PRN | |
| 7 | WHITEBOX ADVISORS LLC | 11,500,000 | 29,648,000 | 6.07% | PRN | |
| 8 | Calamos Advisors LLC | 10,000,000 | 25,924,000 | 5.31% | PRN | |
| 9 | Myriad Asset Management Ltd. | 10,000,000 | 25,884,000 | 5.30% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 5,617,000 | 14,514,000 | 2.97% | ||
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 12,986,000 | 2.66% | PRN | |
| 12 | Hutchin Hill Capital, LP | 4,000,000 | 10,355,000 | 2.12% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 3,460,000 | 8,921,000 | 1.83% | PRN | |
| 14 | JPMORGAN CHASE & CO | 3,346,000 | 8,626,000 | 1.77% | PRN | |
| 15 | Pine River Capital Management L.P. | 2,500,000 | 6,465,000 | 1.32% | PRN | |
| 16 | CSS LLC/IL | 2,250,000 | 5,855,000 | 1.20% | PRN | |
| 17 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 5,178,000 | 1.06% | PRN | |
| 18 | BARCLAYS PLC | 1,182,000 | 3,038,000 | 0.62% | PRN | |
| 19 | Bank of New York Mellon Corp | 750,000 | 1,941,000 | 0.40% | ||
| 20 | Man Investments (CH) AG | 700,000 | 1,812,000 | 0.37% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 471,000 | 1,218,000 | 0.25% | PRN | |
| 22 | CITIGROUP INC | 250,000 | 645,000 | 0.13% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 119,000 | 307,000 | 0.06% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 88,000 | 227,000 | 0.05% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 40,000 | 103,000 | 0.02% | 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.
