| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERDE SERVICOS INTERNACIONAIS S.A. | 3,500,000 | 409,500,000 | 64.71% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 21,709,000 | 27,469,000 | 4.34% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 20,721,000 | 26,144,000 | 4.13% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 19,105,000 | 24,025,000 | 3.80% | ||
| 5 | CITADEL ADVISORS LLC | 17,500,000 | 22,081,000 | 3.49% | PRN | |
| 6 | Hutchin Hill Capital, LP | 14,250,000 | 18,044,000 | 2.85% | PRN | |
| 7 | BARCLAYS PLC | 11,182,000 | 13,978,000 | 2.21% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 10,000,000 | 12,673,000 | 2.00% | PRN | |
| 9 | Calamos Advisors LLC | 10,000,000 | 12,580,000 | 1.99% | PRN | |
| 10 | CSS LLC/IL | 6,500,000 | 8,187,000 | 1.29% | PRN | |
| 11 | Pine River Capital Management L.P. | 6,500,000 | 8,181,000 | 1.29% | PRN | |
| 12 | UBS Group AG | 6,000,000 | 7,545,000 | 1.19% | PRN | |
| 13 | Hudson Bay Capital Management LP | 4,654,000 | 5,873,000 | 0.93% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 4,380,000 | 5,508,000 | 0.87% | PRN | |
| 15 | JPMORGAN CHASE & CO | 4,424,000 | 5,442,000 | 0.86% | PRN | |
| 16 | WHITEBOX ADVISORS LLC | 4,000,000 | 5,030,000 | 0.79% | PRN | |
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 3,755,000 | 4,745,000 | 0.75% | PRN | |
| 18 | LAZARD ASSET MANAGEMENT LLC | 3,000,000 | 3,783,000 | 0.60% | PRN | |
| 19 | LINDEN ADVISORS LP | 2,542,000 | 3,209,000 | 0.51% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,646,000 | 2,069,000 | 0.33% | PRN | |
| 21 | SONORA INVESTMENT MANAGEMENT, LLC | 1,540,000 | 1,940,000 | 0.31% | ||
| 22 | BESSEMER GROUP INC | 1,500,000 | 1,925,000 | 0.30% | PRN | |
| 23 | Bank of New York Mellon Corp | 750,000 | 923,000 | 0.15% | ||
| 24 | WELLS FARGO & COMPANY/MN | 571,000 | 728,000 | 0.12% | PRN | |
| 25 | Man Investments (CH) AG | 450,000 | 570,000 | 0.09% | PRN | |
| 26 | Jefferies Group LLC | 290,000 | 369,000 | 0.06% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 110,000 | 135,000 | 0.02% | PRN | |
| 28 | CREDIT AGRICOLE S A | 93,000 | 117,000 | 0.02% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 40,000 | 50,000 | 0.01% | PRN | |
| 30 | CITIGROUP INC | 19,000 | 24,000 | 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.
