| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | 97,368,000 | 29.38% | PRN | |
| 2 | D. E. Shaw & Co., Inc. | 753,500 | 55,110,000 | 16.63% | PRN | |
| 3 | CSS LLC/IL | 452,057 | 33,110,000 | 9.99% | ||
| 4 | BlackRock Fund Advisors | 388,360 | 28,506,000 | 8.60% | ||
| 5 | Weiss Asset Management LP | 362,060 | 26,575,000 | 8.02% | ||
| 6 | MACKAY SHIELDS LLC | 221,980 | 16,293,000 | 4.92% | ||
| 7 | Castle Creek Arbitrage, LLC | 191,800 | 14,069,000 | 4.25% | PRN | |
| 8 | PIPER SANDLER & CO. | 188,000 | 13,799,000 | 4.16% | ||
| 9 | OTA Financial Group L.P. | 157,974 | 11,595,000 | 3.50% | ||
| 10 | CREDIT SUISSE AG/ | 135,492 | 9,946,000 | 3.00% | ||
| 11 | CITIGROUP INC | 86,614 | 6,358,000 | 1.92% | ||
| 12 | SSI INVESTMENT MANAGEMENT LLC | 75,695 | 5,536,000 | 1.67% | ||
| 13 | JPMORGAN CHASE & CO | 66,500 | 4,881,000 | 1.47% | ||
| 14 | DEUTSCHE BANK AG\ | 57,218 | 4,199,000 | 1.27% | ||
| 15 | GOLDMAN SACHS GROUP INC | 47,436 | 3,482,000 | 1.05% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 5,000 | 367,000 | 0.11% | ||
| 17 | UBS AG | 1,935 | 142,000 | 0.04% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 500 | 37,000 | 0.01% | ||
| 19 | BARCLAYS PLC | 40 | 3,000 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
