| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 16,498,000 | 46,669,000 | 22.59% | PRN | |
| 2 | BlackRock Institutional Trust Company, N.A. | 10,000,000 | 28,263,000 | 13.68% | PRN | |
| 3 | Graham Capital Management, L.P. | 9,372,000 | 26,540,000 | 12.85% | ||
| 4 | CITIGROUP INC | 8,500,000 | 24,023,000 | 11.63% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 7,168,000 | 20,279,000 | 9.82% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 5,500,000 | 15,544,000 | 7.53% | PRN | |
| 7 | Pomelo Capital LLC | 5,000,000 | 14,156,000 | 6.85% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 2,710,000 | 7,657,000 | 3.71% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | 7,067,000 | 3.42% | PRN | |
| 10 | Pine River Capital Management L.P. | 2,150,000 | 6,067,000 | 2.94% | PRN | |
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,435,000 | 4,063,000 | 1.97% | PRN | |
| 12 | FRANKLIN RESOURCES INC | 713,000 | 2,019,000 | 0.98% | PRN | |
| 13 | PICTON MAHONEY ASSET MANAGEMENT | 168,100 | 1,205,000 | 0.58% | SH | |
| 14 | PUTNAM INVESTMENTS LLC | 416,000 | 1,175,000 | 0.57% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 349,000 | 986,000 | 0.48% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 165,000 | 466,000 | 0.23% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 57,000 | 161,000 | 0.08% | PRN | |
| 18 | Commonwealth Equity Services, Inc | 20,000 | 57,000 | 0.03% | ||
| 19 | MORGAN STANLEY | 20,000 | 57,000 | 0.03% | PRN | |
| 20 | BARCLAYS PLC | 20,000 | 56,000 | 0.03% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 15,000 | 42,000 | 0.02% | 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.
