| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 24,378,000 | 16,639,000 | 23.54% | PRN | |
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 17,745,000 | 11,801,000 | 16.70% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 12,500,000 | 8,438,000 | 11.94% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 10,830,000 | 7,202,000 | 10.19% | PRN | |
| 5 | Tekla Capital Management LLC | 8,700,000 | 5,786,000 | 8.19% | PRN | |
| 6 | CITIGROUP INC | 8,388,000 | 5,578,000 | 7.89% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 8,070,000 | 5,366,000 | 7.59% | PRN | |
| 8 | Empyrean Capital Partners, LP | 5,950,000 | 4,083,000 | 5.78% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 6,093,000 | 4,052,000 | 5.73% | PRN | |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 1,392,000 | 1.97% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 500,000 | 332,000 | 0.47% | 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.
