| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 19,000,000 | 18,060,000 | 29.77% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 14,316,000 | 13,679,000 | 22.55% | PRN | |
| 3 | Pine River Capital Management L.P. | 13,823,000 | 13,097,000 | 21.59% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 11,815,000 | 11,283,000 | 18.60% | PRN | |
| 5 | SSI INVESTMENT MANAGEMENT LLC | 2,600,000 | 2,472,000 | 4.07% | PRN | |
| 6 | AQR ARBITRAGE LLC | 1,500,000 | 1,433,000 | 2.36% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 317,000 | 301,000 | 0.50% | PRN | |
| 8 | MORGAN STANLEY | 193,000 | 183,000 | 0.30% | PRN | |
| 9 | Investors Capital Advisory Services | 112,000 | 106,000 | 0.17% | ||
| 10 | Wellesley Asset Management | 32,028 | 30,607 | 0.05% | PRN | |
| 11 | HighTower Advisors, LLC | 28,000 | 27,000 | 0.04% | 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.
