| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 140,904,000 | 216,149,000 | 31.44% | PRN | |
| 2 | COASTLAND CAPITAL LLC | 63,000 | 97,376,000 | 14.16% | PRN | |
| 3 | Magnetar Financial LLC | 44,000,000 | 67,508,000 | 9.82% | PRN | |
| 4 | Sculptor Capital LP | 41,350,000 | 63,504,000 | 9.24% | PRN | |
| 5 | AQR ARBITRAGE LLC | 38,600,000 | 59,275,000 | 8.62% | PRN | |
| 6 | Assured Investment Management LLC | 30,000,000 | 46,258,000 | 6.73% | PRN | |
| 7 | CITADEL ADVISORS LLC | 26,871,000 | 41,241,000 | 6.00% | PRN | |
| 8 | Invesco Ltd. | 18,726,000 | 28,662,000 | 4.17% | ||
| 9 | AMERIPRISE FINANCIAL INC | 9,260,000 | 14,174,000 | 2.06% | PRN | |
| 10 | GLG Partners LP | 7,500,000 | 11,503,000 | 1.67% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 6,636,000 | 10,157,000 | 1.48% | ||
| 12 | JD CAPITAL MANAGEMENT LLC | 5,336,000 | 8,195,000 | 1.19% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 2,898,000 | 4,459,000 | 0.65% | PRN | |
| 14 | BLACKROCK ADVISORS LLC | 2,546,000 | 3,897,000 | 0.57% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 1,926,000 | 2,942,000 | 0.43% | PRN | |
| 16 | JPMORGAN CHASE & CO | 1,853,000 | 2,837,000 | 0.41% | PRN | |
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,780,000 | 2,733,000 | 0.40% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 1,650,000 | 2,525,000 | 0.37% | PRN | |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 974,000 | 1,490,833 | 0.22% | PRN | |
| 20 | BlackRock Finance, Inc. | 537,000 | 822,000 | 0.12% | PRN | |
| 21 | CREDIT SUISSE AG/ | 500,000 | 765,000 | 0.11% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 452,000 | 692,000 | 0.10% | PRN | |
| 23 | CITIGROUP INC | 138,000 | 211,000 | 0.03% | PRN | |
| 24 | MORGAN STANLEY | 35,000 | 54,000 | 0.01% | PRN | |
| 25 | Commonwealth Equity Services, Inc | 10,000 | 15,000 | 0.00% | ||
| 26 | AGF INVESTMENTS INC. | 10,000 | 15,000 | 0.00% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,000 | 2,000 | 0.00% | 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.
