| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Passport Capital, LLC | 27,250,000 | 15,583,000 | 19.18% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 24,180,000 | 14,070,000 | 17.32% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 23,875,000 | 13,892,000 | 17.10% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 15,510,000 | 8,841,000 | 10.88% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 12,500,000 | 7,273,000 | 8.95% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 8,400,000 | 4,641,000 | 5.71% | PRN | |
| 7 | CITADEL ADVISORS LLC | 7,095,000 | 4,084,000 | 5.03% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 6,937,000 | 3,923,000 | 4.83% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 3,745,000 | 2,141,000 | 2.64% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 3,685,000 | 2,082,000 | 2.56% | PRN | |
| 11 | COASTLAND CAPITAL LLC | 3,750 | 2,080,000 | 2.56% | PRN | |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,202,000 | 1,277,000 | 1.57% | ||
| 13 | BRAVE ASSET MANAGEMENT INC | 1,520,000 | 869,000 | 1.07% | ||
| 14 | CREDIT SUISSE AG/ | 750,000 | 429,000 | 0.53% | PRN | |
| 15 | STIFEL FINANCIAL CORP | 40,032 | 40,000 | 0.05% | PRN | |
| 16 | TDAM USA INC. | 20,000 | 11,000 | 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.
