| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 62,750,000 | 116,259,000 | 10.62% | PRN | |
| 2 | AQR CAPITAL MANAGEMENT LLC | 54,425,000 | 101,367,000 | 9.26% | PRN | |
| 3 | Pine River Capital Management L.P. | 50,500,000 | 93,742,000 | 8.56% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 42,377,000 | 78,589,000 | 7.18% | PRN | |
| 5 | COASTLAND CAPITAL LLC | 38,000 | 70,370,000 | 6.43% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 35,956,000 | 66,543,000 | 6.08% | PRN | |
| 7 | Myriad Asset Management Ltd. | 28,300,000 | 52,497,000 | 4.80% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,500,000 | 51,084,000 | 4.67% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 26,414,000 | 49,063,000 | 4.48% | PRN | |
| 10 | Sculptor Capital LP | 26,367,000 | 48,860,000 | 4.46% | PRN | |
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 22,500 | 40,187,000 | 3.67% | PRN | |
| 12 | SG Americas Securities, LLC | 170,000 | 31,662,000 | 2.89% | PRN | |
| 13 | JPMORGAN CHASE & CO | 16,274,000 | 30,228,000 | 2.76% | PRN | |
| 14 | Pentwater Capital Management LP | 16,000,000 | 29,670,000 | 2.71% | PRN | |
| 15 | MANGROVE PARTNERS IM, LLC | 13,500 | 25,037,000 | 2.29% | PRN | |
| 16 | Luxor Capital Group, LP | 12,157,000 | 22,582,000 | 2.06% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 10,618,000 | 19,723,000 | 1.80% | PRN | |
| 18 | DSAM Partners (London) Ltd | 10,500 | 19,526,000 | 1.78% | ||
| 19 | Ionic Capital Management LLC | 10,200,000 | 18,890,000 | 1.73% | PRN | |
| 20 | Pomelo Capital LLC | 9,000,000 | 16,763,000 | 1.53% | PRN | |
| 21 | JD CAPITAL MANAGEMENT LLC | 7,500,000 | 13,889,000 | 1.27% | PRN | |
| 22 | BlueCrest Capital Management Ltd | 6,750,000 | 12,518,000 | 1.14% | PRN | |
| 23 | MUFG Securities EMEA plc | 6,000,000 | 11,120,000 | 1.02% | PRN | |
| 24 | GLG Partners LP | 5,000,000 | 9,288,000 | 0.85% | PRN | |
| 25 | Visium Asset Management, LP | 5,000,000 | 9,275,000 | 0.85% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 4,910,000 | 9,115,000 | 0.83% | PRN | |
| 27 | CQS Cayman LP | 4,800,000 | 8,934,000 | 0.82% | PRN | |
| 28 | ARISTEIA CAPITAL, L.L.C. | 4,500,000 | 8,340,000 | 0.76% | PRN | |
| 29 | Invesco Ltd. | 3,000,000 | 5,573,000 | 0.51% | ||
| 30 | ROYAL BANK OF CANADA | 2,000,000 | 3,715,000 | 0.34% | PRN | |
| 31 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 3,710,000 | 0.34% | PRN | |
| 32 | CITIGROUP INC | 1,944,000 | 3,611,000 | 0.33% | PRN | |
| 33 | CSS LLC/IL | 1,505,000 | 2,794,000 | 0.26% | PRN | |
| 34 | EQUITEC SPECIALISTS, LLC | 1,500,000 | 2,786,000 | 0.25% | PRN | |
| 35 | SSI INVESTMENT MANAGEMENT LLC | 1,451,000 | 2,695,000 | 0.25% | ||
| 36 | Jefferies Group LLC | 1,253,000 | 2,327,000 | 0.21% | PRN | |
| 37 | NOMURA HOLDINGS INC | 1,211,000 | 2,249,000 | 0.21% | PRN | |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 95,000 | 176,463 | 0.02% | PRN | |
| 39 | BARCLAYS PLC | 10,000 | 19,000 | 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.
