| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 22,500,000 | 81,808,000 | 78.90% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 1,900,000 | 6,961,000 | 6.71% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 1,850,000 | 6,731,000 | 6.49% | PRN | |
| 4 | CITIGROUP INC | 1,306,000 | 4,785,000 | 4.62% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 813,000 | 2,979,000 | 2.87% | ||
| 6 | Jefferies Group LLC | 72,000 | 264,000 | 0.25% | PRN | |
| 7 | AGF INVESTMENTS INC. | 30,000 | 107,000 | 0.10% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 13,000 | 47,000 | 0.05% | 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.
