| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 16,498,000 | 55,795,000 | 26.25% | PRN | |
| 2 | Graham Capital Management, L.P. | 9,372,000 | 31,573,000 | 14.85% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,682,000 | 29,240,000 | 13.76% | PRN | |
| 4 | Assured Investment Management LLC | 7,415,000 | 25,212,000 | 11.86% | PRN | |
| 5 | Kohlberg Kravis Roberts & Co. L.P. | 5,596,000 | 17,690,000 | 8.32% | PRN | |
| 6 | Pomelo Capital LLC | 5,000,000 | 16,806,000 | 7.91% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | 8,462,000 | 3.98% | ||
| 8 | Pine River Capital Management L.P. | 2,150,000 | 7,263,000 | 3.42% | PRN | |
| 9 | PIPER SANDLER & CO. | 2,015,000 | 6,768,000 | 3.18% | PRN | |
| 10 | AQR ARBITRAGE LLC | 1,435,000 | 4,823,000 | 2.27% | PRN | |
| 11 | Visium Asset Management, LP | 1,000,000 | 3,361,000 | 1.58% | PRN | |
| 12 | FRANKLIN RESOURCES INC | 559,000 | 1,879,000 | 0.88% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 351,000 | 1,179,000 | 0.55% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 341,000 | 1,145,000 | 0.54% | PRN | |
| 15 | EQUITEC SPECIALISTS, LLC | 168,000 | 564,000 | 0.27% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 139,000 | 471,000 | 0.22% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 57,000 | 191,000 | 0.09% | PRN | |
| 18 | MORGAN STANLEY | 25,000 | 84,000 | 0.04% | PRN | |
| 19 | BARCLAYS PLC | 20,000 | 67,000 | 0.03% | 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.
