| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 23,378,000 | 21,500,000 | 21.12% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 21,710,000 | 19,946,000 | 19.59% | PRN | |
| 3 | Tekla Capital Management LLC | 14,700,000 | 13,506,000 | 13.27% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 12,500,000 | 11,672,000 | 11.47% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,895,000 | 10,929,000 | 10.74% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 10,373,000 | 9,531,000 | 9.36% | PRN | |
| 7 | CITIGROUP INC | 7,298,000 | 6,705,000 | 6.59% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 5,030,000 | 4,621,000 | 4.54% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 1,500,000 | 1,433,000 | 1.41% | PRN | |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 930,000 | 0.91% | PRN | |
| 11 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,000,000 | 917,000 | 0.90% | PRN | |
| 12 | CREDIT SUISSE AG/ | 110,000 | 101,000 | 0.10% | PRN | |
| 13 | PIERSHALE FINANCIAL GROUP, INC. | 1,000 | 1,000 | 0.00% |
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.
