| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 26,190,000 | 43,066,000 | 21.26% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 18,931,000 | 31,337,000 | 15.47% | PRN | |
| 3 | AQR ARBITRAGE LLC | 12,085,000 | 19,902,000 | 9.82% | PRN | |
| 4 | FMR LLC | 9,590,000 | 15,770,000 | 7.79% | PRN | |
| 5 | Kohlberg Kravis Roberts & Co. L.P. | 9,515,000 | 15,724,000 | 7.76% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 9,103,000 | 15,202,000 | 7.50% | PRN | |
| 7 | PIPER SANDLER & CO. | 8,778,000 | 14,434,000 | 7.13% | PRN | |
| 8 | CITADEL ADVISORS LLC | 7,500,000 | 12,392,000 | 6.12% | PRN | |
| 9 | Pomelo Capital LLC | 5,000,000 | 8,234,000 | 4.06% | PRN | |
| 10 | JPMORGAN CHASE & CO | 4,125,000 | 6,783,000 | 3.35% | PRN | |
| 11 | Jabre Capital Partners S.A. | 3,500,000 | 5,841,000 | 2.88% | PRN | |
| 12 | ROYAL BANK OF CANADA | 3,526,000 | 5,840,000 | 2.88% | PRN | |
| 13 | Sculptor Capital LP | 3,096,000 | 5,128,000 | 2.53% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 1,100,000 | 1,812,000 | 0.89% | ||
| 15 | Invesco Ltd. | 600,000 | 987,000 | 0.49% | ||
| 16 | CITIGROUP INC | 40,000 | 66,000 | 0.03% | PRN | |
| 17 | MORGAN STANLEY | 10,000 | 16,000 | 0.01% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 7,000 | 12,000 | 0.01% | PRN | |
| 19 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 9,000 | 0.00% | ||
| 20 | BARCLAYS PLC | 5,000 | 8,000 | 0.00% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,000 | 3,000 | 0.00% | PRN | |
| 22 | UBS Group AG | 1,000 | 2,000 | 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.
