| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 132,154,000 | 202,364,000 | 29.55% | PRN | |
| 2 | COASTLAND CAPITAL LLC | 63,000 | 96,980,000 | 14.16% | PRN | |
| 3 | Magnetar Financial LLC | 44,000,000 | 67,624,000 | 9.87% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 41,475,000 | 63,586,000 | 9.28% | PRN | |
| 5 | Sculptor Capital LP | 38,100,000 | 58,475,000 | 8.54% | PRN | |
| 6 | CITADEL ADVISORS LLC | 24,871,000 | 38,249,000 | 5.58% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000,000 | 30,563,000 | 4.46% | PRN | |
| 8 | Invesco Ltd. | 18,683,000 | 28,550,000 | 4.17% | ||
| 9 | Assured Investment Management LLC | 10,500,000 | 16,158,000 | 2.36% | ||
| 10 | AMERIPRISE FINANCIAL INC | 8,760,000 | 13,386,000 | 1.95% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 7,541,000 | 11,590,000 | 1.69% | PRN | |
| 12 | GLG Partners LP | 7,500,000 | 11,522,000 | 1.68% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 6,961,000 | 10,637,000 | 1.55% | ||
| 14 | JD CAPITAL MANAGEMENT LLC | 5,336,000 | 8,195,000 | 1.20% | PRN | |
| 15 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 6,133,000 | 0.90% | PRN | |
| 16 | BLACKROCK ADVISORS LLC | 2,546,000 | 3,891,000 | 0.57% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 1,914,000 | 2,920,000 | 0.43% | ||
| 18 | JPMORGAN CHASE & CO | 1,795,000 | 2,743,000 | 0.40% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,779,000 | 2,718,000 | 0.40% | PRN | |
| 20 | BARCLAYS PLC | 1,398,000 | 2,125,000 | 0.31% | PRN | |
| 21 | CSS LLC/IL | 1,337,000 | 2,054,000 | 0.30% | PRN | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 974,000 | 1,488,398 | 0.22% | PRN | |
| 23 | BlackRock Finance, Inc. | 537,000 | 821,000 | 0.12% | PRN | |
| 24 | CREDIT SUISSE AG/ | 500,000 | 764,000 | 0.11% | PRN | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 467,000 | 714,000 | 0.10% | PRN | |
| 26 | SYMPHONY ASSET MANAGEMENT LLC | 250,000 | 382,000 | 0.06% | PRN | |
| 27 | CITIGROUP INC | 95,000 | 145,000 | 0.02% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 39,000 | 60,000 | 0.01% | PRN | |
| 29 | MORGAN STANLEY | 25,000 | 38,000 | 0.01% | PRN | |
| 30 | 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.
