| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 19,000,000 | 18,562,000 | 26.67% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 14,316,000 | 14,058,000 | 20.20% | PRN | |
| 3 | Pine River Capital Management L.P. | 12,399,000 | 12,089,000 | 17.37% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 10,815,000 | 10,626,000 | 15.27% | PRN | |
| 5 | ROYAL BANK OF CANADA | 10,000,000 | 9,880,000 | 14.19% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 2,531,000 | 2,470,000 | 3.55% | PRN | |
| 7 | AQR ARBITRAGE LLC | 1,500,000 | 1,471,000 | 2.11% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 272,000 | 265,000 | 0.38% | PRN | |
| 9 | Investors Capital Advisory Services | 112,000 | 109,000 | 0.16% | ||
| 10 | MORGAN STANLEY | 42,000 | 41,000 | 0.06% | PRN | |
| 11 | Wellesley Asset Management | 33,528 | 32,878 | 0.05% | 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.
