| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 69,838,000 | 137,931,000 | 29.46% | PRN | |
| 2 | AQR CAPITAL MANAGEMENT LLC | 51,352,000 | 101,517,000 | 21.68% | PRN | |
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,711,000 | 50,758,000 | 10.84% | PRN | |
| 4 | Pine River Capital Management L.P. | 21,434,000 | 42,426,000 | 9.06% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 15,042,000 | 29,661,000 | 6.33% | PRN | |
| 6 | CITIGROUP INC | 9,116,000 | 17,976,000 | 3.84% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 8,590,000 | 16,986,000 | 3.63% | PRN | |
| 8 | Castle Creek Arbitrage, LLC | 7,496,000 | 14,826,000 | 3.17% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 6,625,000 | 13,063,000 | 2.79% | PRN | |
| 10 | CSS LLC/IL | 6,195,000 | 12,287,000 | 2.62% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 3,675,000 | 7,265,000 | 1.55% | ||
| 12 | Kohlberg Kravis Roberts & Co. L.P. | 3,000,000 | 5,992,000 | 1.28% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 2,940,000 | 5,881,000 | 1.26% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 2,638,000 | 5,202,000 | 1.11% | ||
| 15 | JPMORGAN CHASE & CO | 1,547,000 | 3,050,000 | 0.65% | PRN | |
| 16 | Allianz Asset Management GmbH | 1,297,000 | 2,564,000 | 0.55% | PRN | |
| 17 | BARCLAYS PLC | 440,000 | 867,000 | 0.19% | 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.
