| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 68,815,000 | 55,187,000 | 37.78% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 39,197,000 | 31,409,000 | 21.50% | PRN | |
| 3 | Pomelo Capital LLC | 23,329,000 | 18,911,000 | 12.95% | PRN | |
| 4 | Graham Capital Management, L.P. | 12,602,000 | 10,180,000 | 6.97% | ||
| 5 | Luxor Capital Group, LP | 10,250,000 | 8,258,000 | 5.65% | PRN | |
| 6 | UBS Group AG | 5,000,000 | 4,028,000 | 2.76% | PRN | |
| 7 | CITADEL ADVISORS LLC | 5,000,000 | 4,010,000 | 2.74% | PRN | |
| 8 | NOMURA HOLDINGS INC | 4,700,000 | 3,786,000 | 2.59% | PRN | |
| 9 | Jefferies Group LLC | 3,000,000 | 2,415,000 | 1.65% | PRN | |
| 10 | Passport Capital, LLC | 2,500,000 | 2,013,000 | 1.38% | PRN | |
| 11 | Pine River Capital Management L.P. | 2,505,000 | 1,951,000 | 1.34% | PRN | |
| 12 | Blackstone Inc. | 1,250,000 | 1,013,000 | 0.69% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,027,000 | 828,000 | 0.57% | PRN | |
| 14 | WESTWOOD HOLDINGS GROUP INC | 1,000,000 | 799,000 | 0.55% | ||
| 15 | GABELLI FUNDS LLC | 750,000 | 604,000 | 0.41% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 529,000 | 426,000 | 0.29% | PRN | |
| 17 | Man Investments (CH) AG | 200,000 | 163,000 | 0.11% | PRN | |
| 18 | ROYAL BANK OF CANADA | 100,000 | 81,000 | 0.06% | PRN | |
| 19 | Focused Wealth Management, Inc | 17,000 | 14,000 | 0.01% | ||
| 20 | AMERIPRISE FINANCIAL INC | 10,000 | 8,000 | 0.01% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 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.
