| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 45,754,000 | 47,566,000 | 20.04% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 28,619,000 | 29,728,000 | 12.53% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 25,550,000 | 26,583,000 | 11.20% | PRN | |
| 4 | Hudson Bay Capital Management LP | 17,500,000 | 18,288,000 | 7.71% | PRN | |
| 5 | Graham Capital Management, L.P. | 14,976,000 | 15,574,000 | 6.56% | ||
| 6 | Calamos Advisors LLC | 13,000,000 | 13,539,000 | 5.70% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 12,500,000 | 13,014,000 | 5.48% | PRN | |
| 8 | MORGAN STANLEY | 11,217,000 | 11,663,000 | 4.91% | PRN | |
| 9 | Assured Investment Management LLC | 10,000,000 | 10,446,000 | 4.40% | PRN | |
| 10 | Ferox Capital Management LP | 9,500,000 | 9,893,000 | 4.17% | PRN | |
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,000,000 | 6,208,000 | 2.62% | PRN | |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 5,223,000 | 2.20% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 4,170,000 | 4,339,000 | 1.83% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 4,175,000 | 4,329,000 | 1.82% | PRN | |
| 15 | NOMURA HOLDINGS INC | 3,838,000 | 3,976,000 | 1.68% | PRN | |
| 16 | SONORA INVESTMENT MANAGEMENT, LLC | 3,690,000 | 3,789,000 | 1.60% | ||
| 17 | Mohican Financial Management, LLC | 3,545,000 | 3,676,000 | 1.55% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,000,000 | 3,111,000 | 1.31% | PRN | |
| 19 | CSS LLC/IL | 2,033,000 | 2,117,000 | 0.89% | PRN | |
| 20 | ROYAL BANK OF CANADA | 2,002,000 | 2,076,000 | 0.87% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,886,000 | 1,954,000 | 0.82% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 141,000 | 146,000 | 0.06% | PRN | |
| 23 | CITIGROUP INC | 98,000 | 102,000 | 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.
