| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 743,000 | 43,978,168 | 23.83% | ||
| 2 | FRANKLIN RESOURCES INC | 50,000,000 | 29,719,000 | 16.10% | PRN | |
| 3 | Hudson Bay Capital Management LP | 34,640,000 | 20,833,000 | 11.29% | PRN | |
| 4 | MARATHON ASSET MANAGEMENT LP | 26,000,000 | 15,341,000 | 8.31% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 17,000,000 | 10,061,000 | 5.45% | PRN | |
| 6 | Magnetar Financial LLC | 15,000,000 | 8,948,000 | 4.85% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 12,775,000 | 7,562,000 | 4.10% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 11,500,000 | 7,030,000 | 3.81% | PRN | |
| 9 | Sculptor Capital LP | 10,250,000 | 6,239,000 | 3.38% | PRN | |
| 10 | CSS LLC/IL | 9,899,000 | 6,033,000 | 3.27% | PRN | |
| 11 | CITADEL ADVISORS LLC | 10,000,000 | 5,972,000 | 3.24% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 5,200,000 | 3,180,000 | 1.72% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 5,145,000 | 3,044,000 | 1.65% | PRN | |
| 14 | WHITEBOX ADVISORS LLC | 4,906,000 | 2,904,000 | 1.57% | PRN | |
| 15 | BlueCrest Capital Management Ltd | 500,000 | 1,959,000 | 1.06% | PRN | |
| 16 | BlueCrest Capital Management LLP | 500,000 | 1,959,000 | 1.06% | PRN | |
| 17 | BBT Capital Management, LLC | 3,000,000 | 1,830,000 | 0.99% | PRN | |
| 18 | CITIGROUP INC | 2,911,000 | 1,723,000 | 0.93% | PRN | |
| 19 | ROYAL BANK OF CANADA | 2,900,000 | 1,716,000 | 0.93% | PRN | |
| 20 | AQR CAPITAL MANAGEMENT LLC | 2,700,000 | 1,605,000 | 0.87% | PRN | |
| 21 | BARCLAYS PLC | 1,565,000 | 923,000 | 0.50% | PRN | |
| 22 | Verition Fund Management LLC | 1,500,000 | 892,000 | 0.48% | PRN | |
| 23 | BRAVE ASSET MANAGEMENT INC | 750,000 | 444,000 | 0.24% | ||
| 24 | LPL Financial LLC | 545,000 | 321,000 | 0.17% | ||
| 25 | Jefferies Group LLC | 500,000 | 296,000 | 0.16% | PRN | |
| 26 | Penn Capital Management Company, LLC | 60,000 | 36,000 | 0.02% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 27,000 | 16,000 | 0.01% | 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.
