| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 11,275,000 | 17,307,000 | 15.83% | PRN | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,000,000 | 15,279,000 | 13.97% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 9,120,000 | 14,045,000 | 12.85% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 8,034,000 | 12,419,000 | 11.36% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 6,671,000 | 10,226,000 | 9.35% | PRN | |
| 6 | CITADEL ADVISORS LLC | 5,987,000 | 9,230,000 | 8.44% | PRN | |
| 7 | Tetragon Partners GP Ltd | 5,850,000 | 9,084,000 | 8.31% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 4,543,000 | 6,974,000 | 6.38% | PRN | |
| 9 | ANGELO GORDON & CO., L.P. | 3,000,000 | 4,605,000 | 4.21% | PRN | |
| 10 | CSS LLC/IL | 3,000,000 | 4,584,000 | 4.19% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | 2,265,000 | 2.07% | PRN | |
| 12 | ELLIOTT MANAGEMENT CORP | 750,000 | 1,150,000 | 1.05% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 715,000 | 1,097,000 | 1.00% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 700,000 | 1,074,000 | 0.98% | 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.
