| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STELLIAM INVESTMENT MANAGEMENT, LP | 90,250,000 | 60,411,000 | 24.80% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 66,500,000 | 44,878,000 | 18.42% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 33,740,000 | 22,479,000 | 9.23% | PRN | |
| 4 | CITADEL ADVISORS LLC | 31,500,000 | 21,269,000 | 8.73% | PRN | |
| 5 | Allianz Asset Management GmbH | 26,445,000 | 17,553,000 | 7.21% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 19,500,000 | 13,107,000 | 5.38% | PRN | |
| 7 | Daiwa Securities Group Inc. | 15,000,000 | 10,218,000 | 4.19% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,500,000 | 9,982,000 | 4.10% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 12,340,000 | 8,222,000 | 3.38% | PRN | |
| 10 | TD ASSET MANAGEMENT INC | 9,988,000 | 6,686,000 | 2.74% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 8,250,000 | 5,522,000 | 2.27% | PRN | |
| 12 | COASTLAND CAPITAL LLC | 7,000 | 4,840,000 | 1.99% | PRN | |
| 13 | JPMORGAN CHASE & CO | 7,015,000 | 4,656,000 | 1.91% | PRN | |
| 14 | BARINGS LLC | 6,250,000 | 4,164,000 | 1.71% | ||
| 15 | Man Investments (CH) AG | 4,000,000 | 2,738,000 | 1.12% | PRN | |
| 16 | Graham Capital Management, L.P. | 4,000,000 | 2,701,000 | 1.11% | ||
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 3,750,000 | 2,560,000 | 1.05% | PRN | |
| 18 | Andalusian Capital Partners, LP | 1,000,000 | 682,000 | 0.28% | PRN | |
| 19 | Bank of New York Mellon Corp | 750,000 | 498,000 | 0.20% | ||
| 20 | BlueCrest Capital Management Ltd | 500,000 | 337,000 | 0.14% | PRN | |
| 21 | BlackRock Fund Advisors | 75,000 | 50,000 | 0.02% | PRN | |
| 22 | Penn Capital Management Company, LLC | 75,000 | 50,000 | 0.02% | PRN | |
| 23 | TDAM USA INC. | 12,000 | 8,000 | 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.
