| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 16,498,000 | 31,532,000 | 25.94% | PRN | |
| 2 | Graham Capital Management, L.P. | 9,372,000 | 18,248,000 | 15.01% | ||
| 3 | CITIGROUP INC | 8,370,000 | 16,227,000 | 13.35% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 7,168,000 | 13,721,000 | 11.29% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 5,500,000 | 10,663,000 | 8.77% | PRN | |
| 6 | Pomelo Capital LLC | 5,000,000 | 9,719,000 | 7.99% | ||
| 7 | ZAZOVE ASSOCIATES LLC | 2,710,000 | 5,196,000 | 4.27% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | 4,859,000 | 4.00% | ||
| 9 | Pine River Capital Management L.P. | 2,150,000 | 4,167,000 | 3.43% | PRN | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 1,435,000 | 2,789,000 | 2.29% | PRN | |
| 11 | FRANKLIN RESOURCES INC | 808,000 | 1,571,000 | 1.29% | PRN | |
| 12 | PICTON MAHONEY ASSET MANAGEMENT | 168,100 | 814,000 | 0.67% | SH | |
| 13 | PUTNAM INVESTMENTS LLC | 416,000 | 807,000 | 0.66% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 355,000 | 688,000 | 0.57% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 165,000 | 319,000 | 0.26% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 57,000 | 111,000 | 0.09% | PRN | |
| 17 | Commonwealth Equity Services, Inc | 20,000 | 39,000 | 0.03% | ||
| 18 | BARCLAYS PLC | 20,000 | 39,000 | 0.03% | PRN | |
| 19 | MORGAN STANLEY | 20,000 | 39,000 | 0.03% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 15,000 | 29,000 | 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.
