| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 90,000 | 196,000 | 0.04% | PRN | |
| 2 | BARCLAYS PLC | 270,000 | 581,000 | 0.11% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 678,000 | 1,464,000 | 0.29% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 725,000 | 1,565,000 | 0.31% | PRN | |
| 5 | Allianz Asset Management GmbH | 1,597,000 | 3,456,000 | 0.68% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 2,325,000 | 5,031,000 | 0.99% | ||
| 7 | NOMURA HOLDINGS INC | 2,828,000 | 6,097,000 | 1.19% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 3,350,000 | 7,218,000 | 1.41% | PRN | |
| 9 | Senator Investment Group LP | 5,000,000 | 10,104,000 | 1.98% | ||
| 10 | DEUTSCHE BANK AG\ | 6,625,000 | 14,296,000 | 2.80% | PRN | |
| 11 | Castle Creek Arbitrage, LLC | 7,496,000 | 16,207,000 | 3.17% | PRN | |
| 12 | JPMORGAN CHASE & CO | 8,214,000 | 17,732,000 | 3.47% | PRN | |
| 13 | D. E. Shaw & Co., Inc. | 8,590,000 | 18,561,000 | 3.64% | PRN | |
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,000,000 | 23,705,000 | 4.64% | PRN | |
| 15 | CITIGROUP INC | 12,516,000 | 27,019,000 | 5.29% | PRN | |
| 16 | Pine River Capital Management L.P. | 17,834,000 | 38,699,000 | 7.58% | PRN | |
| 17 | SCOPIA CAPITAL MANAGEMENT LP | 21,500,001 | 46,413,000 | 9.09% | PRN | |
| 18 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,711,000 | 55,638,000 | 10.90% | PRN | |
| 19 | AQR CAPITAL MANAGEMENT LLC | 43,227,000 | 93,532,000 | 18.32% | PRN | |
| 20 | Hudson Bay Capital Management LP | 56,935,000 | 123,027,000 | 24.10% | 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.
