| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 65,059,000 | 182,596,000 | 21.76% | PRN | |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 41,336,000 | 115,659,000 | 13.78% | ||
| 3 | Castle Creek Arbitrage, LLC | 33,615,000 | 93,979,000 | 11.20% | PRN | |
| 4 | HBK INVESTMENTS L P | 31,700,000 | 88,601,000 | 10.56% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 31,000,000 | 86,936,000 | 10.36% | PRN | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 22,104,000 | 61,407,785 | 7.32% | PRN | |
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 20,000 | 54,358,000 | 6.48% | PRN | |
| 8 | AQR ARBITRAGE LLC | 15,700,000 | 43,695,000 | 5.21% | PRN | |
| 9 | FMR LLC | 12,090,000 | 33,588,000 | 4.00% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 10,046,000 | 28,171,000 | 3.36% | PRN | |
| 11 | Invesco Ltd. | 6,000,000 | 16,669,000 | 1.99% | ||
| 12 | ARISTEIA CAPITAL, L.L.C. | 4,359,000 | 12,191,000 | 1.45% | PRN | |
| 13 | MORGAN STANLEY | 2,236,000 | 6,266,000 | 0.75% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,900,000 | 5,278,000 | 0.63% | PRN | |
| 15 | ROYAL BANK OF CANADA | 1,500,000 | 4,167,000 | 0.50% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 710,000 | 1,972,000 | 0.23% | PRN | |
| 17 | CQS Cayman LP | 600,000 | 1,692,000 | 0.20% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 400,000 | 1,113,000 | 0.13% | ||
| 19 | JPMORGAN CHASE & CO | 345,000 | 958,000 | 0.11% | 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.
