| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 69,880,000 | 185,968,000 | 29.39% | PRN | |
| 2 | QVT Financial LP | 52,500,000 | 140,032,000 | 22.13% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 34,590,000 | 92,515,000 | 14.62% | PRN | |
| 4 | BlackRock Institutional Trust Company, N.A. | 17,990,000 | 47,853,000 | 7.56% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 15,112,000 | 40,217,000 | 6.36% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 14,881,000 | 39,693,000 | 6.27% | PRN | |
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 11,684,000 | 31,135,000 | 4.92% | PRN | |
| 8 | NOMURA HOLDINGS INC | 49,100 | 13,048,000 | 2.06% | Put | |
| 9 | CSS LLC/IL | 4,400,000 | 11,720,000 | 1.85% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 3,297,000 | 8,742,000 | 1.38% | PRN | |
| 11 | Clearbridge Investments, LLC | 2,000,000 | 5,337,000 | 0.84% | PRN | |
| 12 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 5,323,000 | 0.84% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 1,754,000 | 4,666,000 | 0.74% | PRN | |
| 14 | PIPER SANDLER & CO. | 1,000,000 | 2,660,000 | 0.42% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 652,000 | 1,738,000 | 0.27% | PRN | |
| 16 | Man Investments (CH) AG | 500,000 | 1,335,000 | 0.21% | PRN | |
| 17 | MANAGED ACCOUNT ADVISORS LLC | 115,000 | 306,000 | 0.05% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 95,000 | 253,000 | 0.04% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 48,000 | 128,000 | 0.02% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 6,000 | 16,000 | 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.
