| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COASTLAND CAPITAL LLC | 33,437 | 36,314,000 | 23.63% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 30,180,000 | 32,519,000 | 21.16% | PRN | |
| 3 | JPMORGAN CHASE & CO | 9,158,000 | 9,868,000 | 6.42% | PRN | |
| 4 | SSI INVESTMENT MANAGEMENT LLC | 8,500,000 | 9,159,000 | 5.96% | PRN | |
| 5 | CITADEL ADVISORS LLC | 7,200,000 | 7,768,000 | 5.05% | PRN | |
| 6 | Mohican Financial Management, LLC | 7,070,000 | 7,618,000 | 4.96% | ||
| 7 | PUTNAM INVESTMENTS LLC | 7,005,000 | 7,548,000 | 4.91% | ||
| 8 | BlueCrest Capital Management Ltd | 161,261 | 6,707,000 | 4.36% | PRN | |
| 9 | PALISADE CAPITAL MANAGEMENT, LP | 6,009,000 | 6,487,000 | 4.22% | PRN | |
| 10 | AVIVA PLC | 6,000,000 | 6,468,000 | 4.21% | PRN | |
| 11 | CSS LLC/IL | 5,157,000 | 5,558,000 | 3.62% | PRN | |
| 12 | GLG Partners LP | 5,000,000 | 5,390,000 | 3.51% | PRN | |
| 13 | Context Capital Management, LLC | 2,835,000 | 3,048,000 | 1.98% | PRN | |
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,250,000 | 2,436,000 | 1.59% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,967,000 | 2,118,000 | 1.38% | PRN | |
| 16 | AQR ARBITRAGE LLC | 1,825,000 | 1,976,000 | 1.29% | PRN | |
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,185,000 | 1,274,000 | 0.83% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 519,000 | 559,000 | 0.36% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 375,000 | 405,000 | 0.26% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 360,000 | 388,000 | 0.25% | PRN | |
| 21 | Investors Capital Advisory Services | 56,000 | 60,000 | 0.04% | ||
| 22 | WELLS FARGO & COMPANY/MN | 11,000 | 13,000 | 0.01% | PRN | |
| 23 | Wellesley Asset Management | 4,821 | 5,255 | 0.00% | 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.
