| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 62,500,000 | 62,500,000 | 28.31% | PRN | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 56,123,000 | 56,597,000 | 25.64% | PRN | |
| 3 | LASRY MARC | 36,311,000 | 35,846,000 | 16.24% | ||
| 4 | TD ASSET MANAGEMENT INC | 13,017,000 | 13,082,000 | 5.93% | ||
| 5 | ROYAL BANK OF CANADA | 11,670,000 | 11,670,000 | 5.29% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 10,000,000 | 10,050,000 | 4.55% | PRN | |
| 7 | PICTET ASSET MANAGEMENT LTD | 10,000,000 | 10,022,000 | 4.54% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 9,218,000 | 9,248,000 | 4.19% | PRN | |
| 9 | BARCLAYS PLC | 5,752,000 | 5,752,000 | 2.61% | PRN | |
| 10 | GLG Partners LP | 3,500,000 | 3,509,000 | 1.59% | PRN | |
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 1,950,000 | 1,960,000 | 0.89% | ||
| 12 | CREDIT SUISSE AG/ | 500,000 | 500,000 | 0.23% | PRN | |
| 13 | TDAM USA INC. | 24,000 | 24,000 | 0.01% |
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.
