| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 51,750,000 | 104,410,000 | 8.61% | PRN | |
| 2 | COASTLAND CAPITAL LLC | 43,000 | 86,803,000 | 7.16% | PRN | |
| 3 | Fore Research & Management, LP | 41,253,000 | 83,408,000 | 6.88% | PRN | |
| 4 | Pine River Capital Management L.P. | 41,000,000 | 82,739,000 | 6.83% | PRN | |
| 5 | CITADEL ADVISORS LLC | 36,550,000 | 73,744,000 | 6.08% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 36,456,000 | 73,527,000 | 6.07% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 32,300,000 | 65,307,000 | 5.39% | PRN | |
| 8 | Luxor Capital Group, LP | 25,000,000 | 50,500,000 | 4.17% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000,000 | 50,452,000 | 4.16% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 23,377,000 | 47,172,000 | 3.89% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 23,261,000 | 46,914,000 | 3.87% | PRN | |
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 22,500 | 43,849,000 | 3.62% | PRN | |
| 13 | Sculptor Capital LP | 19,000,000 | 38,358,000 | 3.16% | PRN | |
| 14 | Myriad Asset Management Ltd. | 18,500,000 | 37,347,000 | 3.08% | PRN | |
| 15 | Pentwater Capital Management LP | 16,000,000 | 32,317,000 | 2.67% | PRN | |
| 16 | MANGROVE PARTNERS IM, LLC | 13,500 | 27,262,000 | 2.25% | PRN | |
| 17 | CSS LLC/IL | 11,505,000 | 23,188,000 | 1.91% | PRN | |
| 18 | DSAM Partners (London) Ltd | 10,500 | 21,210,000 | 1.75% | ||
| 19 | Ionic Capital Management LLC | 10,100,000 | 20,369,000 | 1.68% | PRN | |
| 20 | CITIGROUP INC | 10,000,000 | 20,169,000 | 1.66% | PRN | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 95,000 | 19,160,550 | 1.58% | ||
| 22 | Pomelo Capital LLC | 9,000,000 | 18,197,000 | 1.50% | PRN | |
| 23 | JD CAPITAL MANAGEMENT LLC | 7,500,000 | 15,128,000 | 1.25% | PRN | |
| 24 | BlueCrest Capital Management Ltd | 6,750,000 | 15,043,000 | 1.24% | PRN | |
| 25 | BlueCrest Capital Management LLP | 6,750,000 | 15,043,000 | 1.24% | PRN | |
| 26 | ARISTEIA CAPITAL, L.L.C. | 7,000,000 | 14,114,000 | 1.16% | PRN | |
| 27 | LAZARD ASSET MANAGEMENT LLC | 6,500,000 | 13,109,000 | 1.08% | PRN | |
| 28 | Tetragon Partners GP Ltd | 5,000,000 | 10,119,000 | 0.83% | PRN | |
| 29 | CQS Cayman LP | 5,000,000 | 10,118,000 | 0.83% | PRN | |
| 30 | GLG Partners LP | 5,000,000 | 10,100,000 | 0.83% | PRN | |
| 31 | Visium Asset Management, LP | 5,000,000 | 10,085,000 | 0.83% | PRN | |
| 32 | MUFG Securities EMEA plc | 5,000,000 | 10,083,600 | 0.83% | PRN | |
| 33 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,800,000 | 5,646,000 | 0.47% | ||
| 34 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 4,038,000 | 0.33% | PRN | |
| 35 | CREDIT SUISSE AG/ | 2,000,000 | 4,034,000 | 0.33% | PRN | |
| 36 | Invesco Ltd. | 1,500,000 | 3,025,000 | 0.25% | ||
| 37 | SSI INVESTMENT MANAGEMENT LLC | 1,405,000 | 2,828,000 | 0.23% | PRN | |
| 38 | Allianz Asset Management GmbH | 600,000 | 1,213,000 | 0.10% | PRN | |
| 39 | JPMORGAN CHASE & CO | 456,000 | 920,000 | 0.08% | PRN | |
| 40 | NOMURA HOLDINGS INC | 262,000 | 528,000 | 0.04% | PRN | |
| 41 | WELLS FARGO & COMPANY/MN | 215,000 | 434,000 | 0.04% | PRN | |
| 42 | BARCLAYS PLC | 21,000 | 42,000 | 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.
