| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Passport Capital, LLC | 32,250,000 | 13,879,000 | 22.94% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 30,957,000 | 13,563,000 | 22.42% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 15,510,000 | 6,980,000 | 11.54% | PRN | |
| 4 | CITADEL ADVISORS LLC | 16,067,000 | 6,932,000 | 11.46% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 15,680,000 | 6,870,000 | 11.36% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 14,600,000 | 6,283,000 | 10.39% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 9,241,000 | 4,020,000 | 6.65% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,202,000 | 964,000 | 1.59% | ||
| 9 | CREDIT SUISSE AG/ | 1,130,000 | 484,000 | 0.80% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 1,110,000 | 474,000 | 0.78% | PRN | |
| 11 | STIFEL FINANCIAL CORP | 25,688 | 26,000 | 0.04% | PRN | |
| 12 | TDAM USA INC. | 20,000 | 9,000 | 0.01% | ||
| 13 | MORGAN STANLEY | 16,000 | 8,000 | 0.01% | 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.
