| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 36,000,000 | 29,604,000 | 18.72% | PRN | |
| 2 | ROYAL BANK OF CANADA | 21,070,000 | 17,317,000 | 10.95% | PRN | |
| 3 | Magnetar Financial LLC | 15,000,000 | 12,406,000 | 7.85% | PRN | |
| 4 | Hudson Bay Capital Management LP | 14,000,000 | 11,530,000 | 7.29% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 11,580,000 | 9,517,000 | 6.02% | PRN | |
| 6 | CITADEL ADVISORS LLC | 10,000,000 | 8,233,000 | 5.21% | PRN | |
| 7 | CSS LLC/IL | 8,500,000 | 7,012,000 | 4.43% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 8,440,000 | 6,936,000 | 4.39% | PRN | |
| 9 | STEELHEAD PARTNERS LLC | 8,000,000 | 6,615,000 | 4.18% | PRN | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 7,400,000 | 6,040,000 | 3.82% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 7,205,000 | 5,915,000 | 3.74% | PRN | |
| 12 | CITIGROUP INC | 6,910,000 | 5,679,000 | 3.59% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 6,550,000 | 5,387,000 | 3.41% | PRN | |
| 14 | WHITEBOX ADVISORS LLC | 4,906,000 | 4,032,000 | 2.55% | PRN | |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 4,000,000 | 3,289,000 | 2.08% | PRN | |
| 16 | BARCLAYS PLC | 3,224,000 | 2,644,000 | 1.67% | PRN | |
| 17 | BlueCrest Capital Management LLP | 3,000,000 | 2,502,000 | 1.58% | PRN | |
| 18 | AQR CAPITAL MANAGEMENT LLC | 3,000,000 | 2,473,000 | 1.56% | PRN | |
| 19 | BBT Capital Management, LLC | 3,000,000 | 2,465,000 | 1.56% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 2,870,000 | 2,360,000 | 1.49% | PRN | |
| 21 | CREDIT SUISSE AG/ | 2,640,000 | 2,170,000 | 1.37% | PRN | |
| 22 | Calamos Advisors LLC | 2,500,000 | 2,050,000 | 1.30% | PRN | |
| 23 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 824,000 | 0.52% | PRN | |
| 24 | Forty4 Asset Management LLC | 500,000 | 411,000 | 0.26% | PRN | |
| 25 | LPL Financial LLC | 440,000 | 363,000 | 0.23% | ||
| 26 | GOLDMAN SACHS GROUP INC | 350,000 | 288,000 | 0.18% | PRN | |
| 27 | Penn Capital Management Company, LLC | 60,000 | 49,000 | 0.03% | 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.
