| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 16,498,000 | 41,214,000 | 22.79% | PRN | |
| 2 | BlackRock Institutional Trust Company, N.A. | 10,000,000 | 24,888,000 | 13.76% | PRN | |
| 3 | CITIGROUP INC | 8,052,000 | 20,039,000 | 11.08% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 7,850,000 | 19,536,000 | 10.80% | PRN | |
| 5 | Pomelo Capital LLC | 7,019,000 | 17,504,000 | 9.68% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 6,550,000 | 16,407,000 | 9.07% | PRN | |
| 7 | Graham Capital Management, L.P. | 5,000,000 | 12,593,000 | 6.96% | ||
| 8 | ZAZOVE ASSOCIATES LLC | 3,160,000 | 7,888,000 | 4.36% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | 6,255,000 | 3.46% | PRN | |
| 10 | Pine River Capital Management L.P. | 2,150,000 | 5,378,000 | 2.97% | PRN | |
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,135,000 | 2,830,000 | 1.57% | PRN | |
| 12 | BARCLAYS PLC | 618,000 | 1,533,000 | 0.85% | PRN | |
| 13 | PICTON MAHONEY ASSET MANAGEMENT | 168,100 | 1,054,000 | 0.58% | SH | |
| 14 | PUTNAM INVESTMENTS LLC | 416,000 | 1,035,000 | 0.57% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 336,000 | 836,000 | 0.46% | PRN | |
| 16 | JPMORGAN CHASE & CO | 300,000 | 747,000 | 0.41% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 167,000 | 416,000 | 0.23% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 165,000 | 410,000 | 0.23% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 57,000 | 142,000 | 0.08% | PRN | |
| 20 | Commonwealth Equity Services, Inc | 20,000 | 50,000 | 0.03% | ||
| 21 | MORGAN STANLEY | 20,000 | 50,000 | 0.03% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 3,000 | 8,000 | 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.
