| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Passport Capital, LLC | 24,000,000 | 11,149,000 | 17.16% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 22,190,000 | 10,679,000 | 16.43% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 21,197,000 | 9,883,000 | 15.21% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 15,590,000 | 7,298,000 | 11.23% | PRN | |
| 5 | CITADEL ADVISORS LLC | 11,845,000 | 5,503,000 | 8.47% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 11,650,000 | 5,476,000 | 8.43% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 6,870,000 | 3,157,000 | 4.86% | PRN | |
| 8 | Castle Creek Arbitrage, LLC | 6,435,000 | 3,009,000 | 4.63% | PRN | |
| 9 | COASTLAND CAPITAL LLC | 5,000 | 2,363,000 | 3.64% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 3,840,000 | 1,790,000 | 2.75% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 1,377,000 | 2.12% | ||
| 12 | CSS LLC/IL | 2,800,000 | 1,303,000 | 2.01% | PRN | |
| 13 | ANGELO GORDON & CO., L.P. | 1,500,000 | 699,000 | 1.08% | PRN | |
| 14 | Daiwa Securities Group Inc. | 1,500,000 | 682,000 | 1.05% | PRN | |
| 15 | BRAVE ASSET MANAGEMENT INC | 970,000 | 452,000 | 0.70% | ||
| 16 | Mohican Financial Management, LLC | 250,000 | 117,000 | 0.18% | ||
| 17 | STIFEL FINANCIAL CORP | 41,963 | 42,000 | 0.06% | PRN | |
| 18 | TDAM USA INC. | 10,000 | 5,000 | 0.01% |
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.
