| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 27,374,000 | 35,997,000 | 20.73% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,389,000 | 29,442,000 | 16.95% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 18,597,000 | 24,792,000 | 14.27% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 18,690,000 | 24,634,000 | 14.18% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 17,723,000 | 23,305,000 | 13.42% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 13,446,000 | 17,779,000 | 10.24% | PRN | |
| 7 | Tetragon Partners GP Ltd | 7,598,000 | 10,058,000 | 5.79% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 2,371,000 | 3,118,000 | 1.80% | ||
| 9 | UBS Group AG | 1,959,000 | 2,576,000 | 1.48% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 1,375,000 | 1,808,000 | 1.04% | PRN | |
| 11 | ROYAL BANK OF CANADA | 75,000 | 99,000 | 0.06% | PRN | |
| 12 | Jefferies Group LLC | 25,000 | 33,000 | 0.02% | PRN | |
| 13 | Commonwealth Equity Services, Inc | 20,000 | 26,000 | 0.01% | ||
| 14 | CITIGROUP INC | 9,000 | 12,000 | 0.01% | PRN | |
| 15 | MORGAN STANLEY | 5,000 | 7,000 | 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.
