| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 63,338,000 | 120,818,000 | 26.63% | PRN | |
| 2 | AQR CAPITAL MANAGEMENT LLC | 51,352,000 | 98,050,000 | 21.61% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,711,000 | 48,897,000 | 10.78% | PRN | |
| 4 | SCOPIA CAPITAL MANAGEMENT LP | 21,500,000 | 40,944,000 | 9.02% | PRN | |
| 5 | Pine River Capital Management L.P. | 21,434,000 | 40,859,000 | 9.00% | PRN | |
| 6 | CITIGROUP INC | 9,116,000 | 17,360,000 | 3.83% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 8,590,000 | 16,353,000 | 3.60% | PRN | |
| 8 | Castle Creek Arbitrage, LLC | 7,496,000 | 14,283,000 | 3.15% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 6,625,000 | 12,616,000 | 2.78% | PRN | |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,000,000 | 11,420,000 | 2.52% | PRN | |
| 11 | CSS LLC/IL | 4,695,000 | 8,951,000 | 1.97% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 3,675,000 | 7,017,000 | 1.55% | ||
| 13 | SSI INVESTMENT MANAGEMENT LLC | 2,705,000 | 5,152,000 | 1.14% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 2,590,000 | 4,935,000 | 1.09% | PRN | |
| 15 | Allianz Asset Management GmbH | 1,597,000 | 3,049,000 | 0.67% | PRN | |
| 16 | NOMURA HOLDINGS INC | 1,328,000 | 2,521,000 | 0.56% | PRN | |
| 17 | BARCLAYS PLC | 195,000 | 371,000 | 0.08% | PRN | |
| 18 | JPMORGAN CHASE & CO | 89,000 | 169,000 | 0.04% | 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.
