| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 1,398,800 | 284,000,000 | 20.16% | Put | |
| 2 | NOMURA HOLDINGS INC | 953,000 | 193,489,000 | 13.74% | Call | |
| 3 | Hudson Bay Capital Management LP | 61,866,000 | 153,803,000 | 10.92% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 37,859,000 | 94,123,000 | 6.68% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 32,500,000 | 80,702,000 | 5.73% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 31,000,000 | 77,068,000 | 5.47% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 24,365,000 | 60,577,000 | 4.30% | PRN | |
| 8 | FMR LLC | 23,000,000 | 57,112,000 | 4.05% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 22,762,000 | 56,498,000 | 4.01% | PRN | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 21,829,000 | 54,313,000 | 3.86% | PRN | |
| 11 | Polar Asset Management Partners Inc. | 20,000,000 | 49,775,000 | 3.53% | PRN | |
| 12 | BlueCrest Capital Management LLP | 19,490,000 | 48,545,000 | 3.45% | PRN | |
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 18,000 | 42,665,000 | 3.03% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 12,050,000 | 29,921,000 | 2.12% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,500,000 | 28,494,000 | 2.02% | PRN | |
| 16 | ROYAL BANK OF CANADA | 7,250,000 | 17,952,000 | 1.27% | PRN | |
| 17 | LOOMIS SAYLES & CO L P | 655,580 | 15,511,000 | 1.10% | ||
| 18 | JPMORGAN CHASE & CO | 6,030,000 | 14,974,000 | 1.06% | PRN | |
| 19 | Invesco Ltd. | 6,000,000 | 14,899,000 | 1.06% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,000,000 | 12,416,000 | 0.88% | PRN | |
| 21 | CSS LLC/IL | 2,100,000 | 5,220,000 | 0.37% | PRN | |
| 22 | CQS Cayman LP | 2,000,000 | 4,988,000 | 0.35% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 1,725,000 | 4,283,000 | 0.30% | PRN | |
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 1,400,000 | 3,467,000 | 0.25% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 513,000 | 1,274,000 | 0.09% | PRN | |
| 26 | Man Investments (CH) AG | 500,000 | 1,241,000 | 0.09% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | 621,000 | 0.04% | PRN | |
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 240,000 | 596,000 | 0.04% |
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.
