| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 46,754,000 | 52,022,000 | 20.85% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 28,619,000 | 31,517,000 | 12.63% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 25,550,000 | 28,313,000 | 11.35% | PRN | |
| 4 | Hudson Bay Capital Management LP | 20,500,000 | 22,821,000 | 9.15% | PRN | |
| 5 | Graham Capital Management, L.P. | 14,976,000 | 16,557,000 | 6.64% | ||
| 6 | Calamos Advisors LLC | 13,000,000 | 14,489,000 | 5.81% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 12,500,000 | 13,832,000 | 5.54% | PRN | |
| 8 | MORGAN STANLEY | 11,217,000 | 12,410,000 | 4.97% | PRN | |
| 9 | Assured Investment Management LLC | 10,000,000 | 11,136,000 | 4.46% | PRN | |
| 10 | CSS LLC/IL | 8,533,000 | 9,486,000 | 3.80% | PRN | |
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,000,000 | 6,611,000 | 2.65% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 5,170,000 | 5,677,000 | 2.28% | PRN | |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 5,601,000 | 2.25% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 4,436,000 | 4,867,000 | 1.95% | PRN | |
| 15 | Mohican Financial Management, LLC | 3,500,000 | 3,893,000 | 1.56% | ||
| 16 | CAMDEN ASSET MANAGEMENT L P /CA | 2,975,000 | 3,267,000 | 1.31% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,951,000 | 2,142,000 | 0.86% | PRN | |
| 18 | NOMURA HOLDINGS INC | 1,677,000 | 1,846,000 | 0.74% | PRN | |
| 19 | BARCLAYS PLC | 1,489,000 | 1,623,000 | 0.65% | PRN | |
| 20 | ROYAL BANK OF CANADA | 1,002,000 | 1,100,000 | 0.44% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 141,000 | 157,000 | 0.06% | PRN | |
| 22 | CITIGROUP INC | 88,000 | 97,000 | 0.04% | 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.
