| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,397,100 | 38,560,000 | 11.27% | ||
| 2 | Sculptor Capital LP | 1,258,087 | 34,723,000 | 10.15% | ||
| 3 | Magnetar Financial LLC | 1,189,918 | 32,842,000 | 9.60% | ||
| 4 | Nuveen Asset Management, LLC | 1,124,632 | 31,040,000 | 9.07% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 663,680 | 18,318,000 | 5.35% | ||
| 6 | D. E. Shaw & Co., Inc. | 548,871 | 15,149,000 | 4.43% | ||
| 7 | CSS LLC/IL | 467,362 | 12,899,000 | 3.77% | ||
| 8 | JPMORGAN CHASE & CO | 465,927 | 12,859,000 | 3.76% | ||
| 9 | Knighthead Capital Management, LLC | 457,516 | 12,627,000 | 3.69% | ||
| 10 | CITIGROUP INC | 401,376 | 11,078,000 | 3.24% | ||
| 11 | P SCHOENFELD ASSET MANAGEMENT LP | 398,348 | 10,994,000 | 3.21% | ||
| 12 | FARALLON CAPITAL MANAGEMENT LLC | 386,244 | 10,660,000 | 3.12% | ||
| 13 | Silver Point Capital L.P. | 353,131 | 9,746,000 | 2.85% | ||
| 14 | ANGELO GORDON & CO., L.P. | 332,421 | 9,175,000 | 2.68% | ||
| 15 | CANYON CAPITAL ADVISORS LLC | 300,934 | 8,306,000 | 2.43% | PRN | |
| 16 | York Capital Management Global Advisors, LLC | 284,859 | 7,862,000 | 2.30% | ||
| 17 | Ionic Capital Management LLC | 254,821 | 7,033,000 | 2.06% | ||
| 18 | Carlson Capital, L.P. | 250,001 | 6,900,000 | 2.02% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 231,774 | 6,406,000 | 1.87% | ||
| 20 | GOLDMAN SACHS GROUP INC | 185,544 | 5,121,000 | 1.50% | ||
| 21 | Claren Road Asset Management, LLC | 177,907 | 4,910,000 | 1.43% | ||
| 22 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 163,288 | 4,509,000 | 1.32% | ||
| 23 | DEUTSCHE BANK AG\ | 155,494 | 4,291,000 | 1.25% | ||
| 24 | SOROS FUND MANAGEMENT LLC | 142,283 | 3,927,000 | 1.15% | ||
| 25 | PEAK6 Group LLC | 128,641 | 3,423,000 | 1.00% | ||
| 26 | CREDIT SUISSE AG/ | 115,153 | 3,178,000 | 0.93% | ||
| 27 | Aurelius Capital Management, LP | 106,395 | 2,937,000 | 0.86% | ||
| 28 | Westchester Capital Management, LLC | 84,582 | 2,342,000 | 0.68% | ||
| 29 | Invesco Ltd. | 79,410 | 2,192,000 | 0.64% | ||
| 30 | DUPONT CAPITAL MANAGEMENT CORP | 53,425 | 1,475,000 | 0.43% | ||
| 31 | MATLINPATTERSON GLOBAL ADVISERS LLC | 43,078 | 1,189,000 | 0.35% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 37,705 | 1,040,000 | 0.30% | ||
| 33 | Paloma Partners Management Co | 32,137 | 880,000 | 0.26% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 28,564 | 788,000 | 0.23% | ||
| 35 | Capital World Investors | 21,727 | 600,000 | 0.18% | ||
| 36 | Bluefin Trading, LLC | 21,392 | 600,000 | 0.18% | ||
| 37 | Anchorage Capital Group, L.L.C. | 17,526 | 484,000 | 0.14% | ||
| 38 | NEW GENERATION ADVISORS, LLC | 16,969 | 468,000 | 0.14% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,977 | 280,000 | 0.08% | ||
| 40 | SUN LIFE FINANCIAL INC | 4,820 | 133,000 | 0.04% | ||
| 41 | Key Colony Management, LLC | 4,384 | 117,000 | 0.03% | ||
| 42 | UBS AG | 1,324 | 37,000 | 0.01% | ||
| 43 | Pine River Capital Management L.P. | 99,409 | 27,000 | 0.01% | PRN | |
| 44 | CITADEL ADVISORS LLC | 457 | 13,000 | 0.00% | ||
| 45 | WELLS FARGO & COMPANY/MN | 376 | 10,000 | 0.00% | ||
| 46 | US BANCORP \DE\ | 159 | 4,000 | 0.00% | ||
| 47 | ROYAL BANK OF CANADA | 110 | 3,000 | 0.00% | PRN | |
| 48 | MSI Financial Services Inc | 62 | 2,000 | 0.00% | ||
| 49 | Transamerica Financial Advisors, LLC | 62 | 2,000 | 0.00% | ||
| 50 | FineMark National Bank & Trust | 64 | 2,000 | 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.
