| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STELLIAM INVESTMENT MANAGEMENT, LP | 103,250,000 | 77,463,000 | 29.62% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 52,300,000 | 38,883,000 | 14.87% | PRN | |
| 3 | CITADEL ADVISORS LLC | 37,200,000 | 27,782,000 | 10.62% | PRN | |
| 4 | Allianz Asset Management GmbH | 26,445,000 | 20,098,000 | 7.68% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 22,225,000 | 16,532,000 | 6.32% | PRN | |
| 6 | FMR LLC | 20,590,000 | 15,481,000 | 5.92% | PRN | |
| 7 | TD ASSET MANAGEMENT INC | 19,878,000 | 15,145,000 | 5.79% | ||
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 13,500,000 | 10,078,000 | 3.85% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 13,370,000 | 9,950,000 | 3.80% | PRN | |
| 10 | BARINGS LLC | 11,250,000 | 8,459,000 | 3.23% | ||
| 11 | Daiwa Securities Group Inc. | 9,750,000 | 7,273,000 | 2.78% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 5,800,000 | 4,301,000 | 1.64% | PRN | |
| 13 | Penn Capital Management Company, LLC | 3,930,000 | 2,955,000 | 1.13% | PRN | |
| 14 | COASTLAND CAPITAL LLC | 3,000 | 2,301,000 | 0.88% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 2,900,000 | 2,209,000 | 0.84% | PRN | |
| 16 | JPMORGAN CHASE & CO | 1,651,000 | 1,255,000 | 0.48% | PRN | |
| 17 | IRON Financial LLC | 975,000 | 744,000 | 0.28% | ||
| 18 | SHELTON CAPITAL MANAGEMENT | 500,000 | 377,000 | 0.14% | ||
| 19 | CREDIT SUISSE AG/ | 290,000 | 218,000 | 0.08% | PRN | |
| 20 | BlackRock Fund Advisors | 58,000 | 44,000 | 0.02% | PRN | |
| 21 | TDAM USA INC. | 22,000 | 17,000 | 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.
