| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 38,000,000 | 154,375,000 | 19.83% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 30,000,000 | 121,725,000 | 15.64% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 28,856,000 | 117,103,000 | 15.05% | PRN | |
| 4 | Orchard Hill Capital Management LP | 22,057,000 | 89,496,000 | 11.50% | PRN | |
| 5 | JPMORGAN CHASE & CO | 21,547,000 | 87,427,000 | 11.23% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 14,481,000 | 59,069,000 | 7.59% | PRN | |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | 40,617,000 | 5.22% | PRN | |
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 40,341,000 | 5.18% | PRN | |
| 9 | FMR LLC | 7,295,000 | 29,599,000 | 3.80% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 6,825,000 | 27,689,000 | 3.56% | PRN | |
| 11 | CITIGROUP INC | 893,000 | 3,623,000 | 0.47% | PRN | |
| 12 | Clearbridge Investments, LLC | 860,000 | 3,412,000 | 0.44% | PRN | |
| 13 | Invesco Ltd. | 500,000 | 2,029,000 | 0.26% | ||
| 14 | SSI INVESTMENT MANAGEMENT LLC | 279,000 | 1,129,000 | 0.15% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 114,000 | 463,000 | 0.06% | PRN | |
| 16 | Creative Planning | 25,000 | 101,000 | 0.01% | PRN | |
| 17 | ROYAL BANK OF CANADA | 25,000 | 99,000 | 0.01% | 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.
