| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 27,960,000 | 13,892,000 | 19.74% | PRN | |
| 2 | Passport Capital, LLC | 27,250,000 | 13,331,000 | 18.95% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 24,180,000 | 12,014,000 | 17.07% | ||
| 4 | ZAZOVE ASSOCIATES LLC | 15,510,000 | 7,561,000 | 10.75% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 15,600,000 | 7,561,000 | 10.75% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 8,400,000 | 4,137,000 | 5.88% | PRN | |
| 7 | CITADEL ADVISORS LLC | 7,095,000 | 3,444,000 | 4.89% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 6,937,000 | 3,296,000 | 4.68% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 3,650,000 | 1,776,000 | 2.52% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,202,000 | 1,094,000 | 1.55% | ||
| 11 | COASTLAND CAPITAL LLC | 1,750 | 887,000 | 1.26% | PRN | |
| 12 | BRAVE ASSET MANAGEMENT INC | 1,520,000 | 740,000 | 1.05% | ||
| 13 | CREDIT SUISSE AG/ | 1,205,000 | 587,000 | 0.83% | PRN | |
| 14 | STIFEL FINANCIAL CORP | 34,082 | 34,000 | 0.05% | PRN | |
| 15 | TDAM USA INC. | 20,000 | 10,000 | 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.
