| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STELLIAM INVESTMENT MANAGEMENT, LP | 90,000,000 | 69,075,000 | 25.12% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 63,000,000 | 48,352,000 | 17.58% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 33,740,000 | 25,558,000 | 9.30% | PRN | |
| 4 | CITADEL ADVISORS LLC | 33,200,000 | 25,537,000 | 9.29% | PRN | |
| 5 | Allianz Asset Management GmbH | 26,445,000 | 20,655,000 | 7.51% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 17,240,000 | 13,350,000 | 4.86% | PRN | |
| 7 | TD ASSET MANAGEMENT INC | 14,981,000 | 11,498,000 | 4.18% | ||
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,750,000 | 11,337,000 | 4.12% | PRN | |
| 9 | Daiwa Securities Group Inc. | 12,500,000 | 9,694,000 | 3.53% | PRN | |
| 10 | BARINGS LLC | 11,250,000 | 8,522,000 | 3.10% | ||
| 11 | FMR LLC | 11,000,000 | 8,333,000 | 3.03% | PRN | |
| 12 | COASTLAND CAPITAL LLC | 7,000 | 5,367,000 | 1.95% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 6,800,000 | 5,287,000 | 1.92% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 3,837,000 | 1.40% | PRN | |
| 15 | JPMORGAN CHASE & CO | 3,000,000 | 2,366,000 | 0.86% | PRN | |
| 16 | Man Investments (CH) AG | 3,000,000 | 2,265,000 | 0.82% | PRN | |
| 17 | Graham Capital Management, L.P. | 2,000,000 | 1,535,000 | 0.56% | ||
| 18 | Penn Capital Management Company, LLC | 1,275,000 | 966,000 | 0.35% | PRN | |
| 19 | CSS LLC/IL | 1,000,000 | 779,000 | 0.28% | PRN | |
| 20 | SHELTON CAPITAL MANAGEMENT | 500,000 | 377,000 | 0.14% | ||
| 21 | CREDIT SUISSE AG/ | 290,000 | 220,000 | 0.08% | PRN | |
| 22 | BlackRock Fund Advisors | 50,000 | 38,000 | 0.01% | PRN | |
| 23 | TDAM USA INC. | 19,000 | 14,000 | 0.01% |
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.
