| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 65,059,000 | 232,354,000 | 21.66% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 33,615,000 | 120,021,000 | 11.19% | PRN | |
| 3 | HBK INVESTMENTS L P | 31,700,000 | 113,123,000 | 10.55% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 31,000,000 | 110,584,000 | 10.31% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 25,245,000 | 90,129,000 | 8.40% | ||
| 6 | FMR LLC | 23,000,000 | 82,067,000 | 7.65% | PRN | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 22,104,000 | 78,869,945 | 7.35% | PRN | |
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 20,000 | 70,146,000 | 6.54% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 15,700,000 | 56,098,000 | 5.23% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 10,095,000 | 36,037,000 | 3.36% | PRN | |
| 11 | Invesco Ltd. | 6,000,000 | 21,409,000 | 2.00% | ||
| 12 | ARISTEIA CAPITAL, L.L.C. | 5,359,000 | 19,115,000 | 1.78% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 4,246,000 | 15,150,000 | 1.41% | PRN | |
| 14 | MORGAN STANLEY | 2,236,000 | 7,969,000 | 0.74% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,900,000 | 6,779,000 | 0.63% | PRN | |
| 16 | ROYAL BANK OF CANADA | 1,500,000 | 5,380,000 | 0.50% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 740,000 | 2,641,000 | 0.25% | PRN | |
| 18 | CQS Cayman LP | 600,000 | 2,143,000 | 0.20% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 400,000 | 1,428,000 | 0.13% | ||
| 20 | JPMORGAN CHASE & CO | 322,000 | 1,148,000 | 0.11% | PRN | |
| 21 | CITIGROUP INC | 10,000 | 36,000 | 0.00% | PRN |
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.
