| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 102,333,000 | 152,136,000 | 21.96% | PRN | |
| 2 | AQR CAPITAL MANAGEMENT LLC | 43,325,000 | 64,446,000 | 9.30% | PRN | |
| 3 | Magnetar Financial LLC | 40,500,000 | 60,156,000 | 8.68% | PRN | |
| 4 | Sculptor Capital LP | 38,100,000 | 56,688,000 | 8.18% | PRN | |
| 5 | COASTLAND CAPITAL LLC | 37,200 | 55,265,000 | 7.98% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,000,000 | 35,580,000 | 5.14% | PRN | |
| 7 | Invesco Ltd. | 21,882,000 | 32,440,000 | 4.68% | ||
| 8 | CITIGROUP INC | 21,693,000 | 32,160,000 | 4.64% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 16,611,000 | 24,689,000 | 3.56% | PRN | |
| 10 | JPMORGAN CHASE & CO | 16,100,000 | 23,868,000 | 3.45% | PRN | |
| 11 | ROYAL BANK OF CANADA | 16,000,000 | 23,720,000 | 3.42% | PRN | |
| 12 | MAVERICK CAPITAL LTD | 15,000,000 | 22,252,000 | 3.21% | PRN | |
| 13 | CREDIT SUISSE AG/ | 13,500,000 | 20,014,000 | 2.89% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,150,000 | 15,078,000 | 2.18% | PRN | |
| 15 | CITADEL ADVISORS LLC | 7,500,000 | 11,135,000 | 1.61% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 6,891,000 | 10,216,000 | 1.47% | ||
| 17 | GLG Partners LP | 6,000,000 | 8,932,000 | 1.29% | PRN | |
| 18 | CSS LLC/IL | 5,348,000 | 7,946,000 | 1.15% | PRN | |
| 19 | JD CAPITAL MANAGEMENT LLC | 5,336,000 | 7,902,000 | 1.14% | PRN | |
| 20 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 5,950,000 | 0.86% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 3,200,000 | 4,742,000 | 0.68% | PRN | |
| 22 | BLACKROCK ADVISORS LLC | 2,722,000 | 4,035,000 | 0.58% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 2,409,000 | 3,571,000 | 0.52% | PRN | |
| 24 | BlackRock Group LTD | 1,721,000 | 2,551,000 | 0.37% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 1,504,000 | 2,232,000 | 0.32% | PRN | |
| 26 | BlackRock Finance, Inc. | 1,421,000 | 2,107,000 | 0.30% | PRN | |
| 27 | PICTON MAHONEY ASSET MANAGEMENT | 136,100 | 2,046,000 | 0.30% | SH | |
| 28 | SYMPHONY ASSET MANAGEMENT LLC | 250,000 | 371,000 | 0.05% | PRN | |
| 29 | MANAGED ACCOUNT ADVISORS LLC | 229,000 | 339,000 | 0.05% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 47,000 | 70,000 | 0.01% | PRN | |
| 31 | Commonwealth Equity Services, Inc | 10,000 | 15,000 | 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.
