| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 89,000 | 174,000 | 0.04% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 90,000 | 178,000 | 0.04% | PRN | |
| 3 | BARCLAYS PLC | 315,000 | 614,000 | 0.13% | PRN | |
| 4 | NOMURA HOLDINGS INC | 1,328,000 | 2,586,000 | 0.54% | PRN | |
| 5 | Allianz Asset Management GmbH | 1,597,000 | 3,126,000 | 0.65% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 5,857,000 | 1.21% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 3,675,000 | 7,194,000 | 1.49% | ||
| 8 | CSS LLC/IL | 4,400,000 | 8,589,000 | 1.78% | PRN | |
| 9 | Senator Investment Group LP | 5,000,000 | 9,253,000 | 1.92% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,000,000 | 11,704,000 | 2.43% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 6,625,000 | 12,935,000 | 2.68% | PRN | |
| 12 | Castle Creek Arbitrage, LLC | 7,496,000 | 14,642,000 | 3.04% | PRN | |
| 13 | D. E. Shaw & Co., Inc. | 8,590,000 | 16,732,000 | 3.47% | PRN | |
| 14 | CITIGROUP INC | 9,116,000 | 17,799,000 | 3.69% | PRN | |
| 15 | ROYAL BANK OF CANADA | 10,000,000 | 19,525,000 | 4.05% | PRN | |
| 16 | Pine River Capital Management L.P. | 17,834,000 | 34,831,000 | 7.22% | PRN | |
| 17 | SCOPIA CAPITAL MANAGEMENT LP | 21,500,001 | 41,979,000 | 8.71% | PRN | |
| 18 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,711,000 | 50,096,000 | 10.39% | PRN | |
| 19 | AQR CAPITAL MANAGEMENT LLC | 51,352,000 | 100,522,000 | 20.85% | PRN | |
| 20 | Hudson Bay Capital Management LP | 63,338,000 | 123,879,000 | 25.69% | 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.
