| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 36,934 | 50,201,000 | 23.87% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 26,606,000 | 36,503,000 | 17.35% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 20,725,000 | 28,439,000 | 13.52% | PRN | |
| 4 | BlackRock Institutional Trust Company, N.A. | 16,898,000 | 23,140,000 | 11.00% | PRN | |
| 5 | CITADEL ADVISORS LLC | 15,032,000 | 20,612,000 | 9.80% | PRN | |
| 6 | Assured Investment Management LLC | 13,515,000 | 18,516,000 | 8.80% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 5,192,000 | 7,107,000 | 3.38% | PRN | |
| 8 | Paloma Partners Management Co | 5,031,000 | 6,900,000 | 3.28% | PRN | |
| 9 | F&C Asset Management plc | 3,710,000 | 5,080,000 | 2.41% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 2,725,000 | 3,742,000 | 1.78% | ||
| 11 | Invesco Ltd. | 2,000,000 | 2,739,000 | 1.30% | ||
| 12 | AXA S.A. | 1,500,000 | 2,054,000 | 0.98% | PRN | |
| 13 | Calamos Advisors LLC | 1,271,000 | 1,745,000 | 0.83% | PRN | |
| 14 | PICTON MAHONEY ASSET MANAGEMENT | 29,200 | 1,611,000 | 0.77% | SH | |
| 15 | GOLDMAN SACHS GROUP INC | 693,000 | 949,000 | 0.45% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 520,000 | 712,000 | 0.34% | PRN | |
| 17 | PRUDENTIAL PLC | 14,492,000 | 198,000 | 0.09% | ||
| 18 | ROYAL BANK OF CANADA | 30,000 | 41,000 | 0.02% | PRN | |
| 19 | Clearbridge Investments, LLC | 25,000 | 34,000 | 0.02% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 15,000 | 20,000 | 0.01% | PRN | |
| 21 | CITIGROUP INC | 6,000 | 8,000 | 0.00% | PRN | |
| 22 | BARCLAYS PLC | 2,000 | 3,000 | 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.
