| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 21,378,000 | 23,424,000 | 19.57% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 20,710,000 | 22,263,000 | 18.60% | PRN | |
| 3 | Tekla Capital Management LLC | 14,700,000 | 15,803,000 | 13.21% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 12,500,000 | 13,625,000 | 11.39% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 10,373,000 | 11,151,000 | 9.32% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 10,345,000 | 11,121,000 | 9.29% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,895,000 | 9,563,000 | 7.99% | PRN | |
| 8 | CITIGROUP INC | 5,483,000 | 5,894,000 | 4.93% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 4,000,000 | 4,283,000 | 3.58% | PRN | |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 1,108,000 | 0.93% | PRN | |
| 11 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,000,000 | 1,084,000 | 0.91% | PRN | |
| 12 | CREDIT SUISSE AG/ | 330,000 | 355,000 | 0.30% | 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.
