| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 2,974,000 | 409,846,944 | 38.77% | ||
| 2 | Hudson Bay Capital Management LP | 114,507,000 | 158,767,000 | 15.02% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 59,425,000 | 82,192,000 | 7.78% | PRN | |
| 4 | COASTLAND CAPITAL LLC | 50,000 | 69,361,000 | 6.56% | PRN | |
| 5 | Magnetar Financial LLC | 44,000,000 | 61,040,000 | 5.77% | PRN | |
| 6 | Sculptor Capital LP | 38,100,000 | 52,924,000 | 5.01% | PRN | |
| 7 | CITADEL ADVISORS LLC | 28,871,000 | 40,078,000 | 3.79% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,500,000 | 37,899,000 | 3.59% | PRN | |
| 9 | ROYAL BANK OF CANADA | 19,620,000 | 27,039,000 | 2.56% | PRN | |
| 10 | Invesco Ltd. | 18,642,000 | 25,691,000 | 2.43% | ||
| 11 | CREDIT SUISSE AG/ | 10,500,000 | 14,470,000 | 1.37% | PRN | |
| 12 | GLG Partners LP | 7,500,000 | 10,453,000 | 0.99% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 6,959,000 | 9,591,000 | 0.91% | ||
| 14 | CSS LLC/IL | 6,848,000 | 9,523,000 | 0.90% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 6,752,000 | 9,406,000 | 0.89% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 6,500,000 | 8,957,000 | 0.85% | PRN | |
| 17 | JD CAPITAL MANAGEMENT LLC | 5,336,000 | 7,396,000 | 0.70% | PRN | |
| 18 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 5,533,000 | 0.52% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 3,204,000 | 4,415,000 | 0.42% | PRN | |
| 20 | BLACKROCK ADVISORS LLC | 2,546,000 | 3,509,000 | 0.33% | PRN | |
| 21 | PICTON MAHONEY ASSET MANAGEMENT | 206,100 | 2,939,000 | 0.28% | SH | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 1,529,000 | 2,107,000 | 0.20% | PRN | |
| 23 | JPMORGAN CHASE & CO | 1,306,000 | 1,800,000 | 0.17% | PRN | |
| 24 | BlackRock Finance, Inc. | 537,000 | 740,000 | 0.07% | PRN | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 469,000 | 646,000 | 0.06% | PRN | |
| 26 | SYMPHONY ASSET MANAGEMENT LLC | 250,000 | 345,000 | 0.03% | PRN | |
| 27 | BARCLAYS PLC | 128,000 | 175,000 | 0.02% | PRN | |
| 28 | CITIGROUP INC | 112,000 | 154,000 | 0.01% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 41,000 | 57,000 | 0.01% | PRN | |
| 30 | MORGAN STANLEY | 19,000 | 26,000 | 0.00% | PRN | |
| 31 | Commonwealth Equity Services, Inc | 10,000 | 14,000 | 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.
