| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 14,735,000 | 16,512,000 | 29.83% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 10,193,000 | 11,575,000 | 20.91% | PRN | |
| 3 | Empyrean Capital Partners, LP | 8,500,000 | 9,560,000 | 17.27% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 7,472,000 | 8,373,000 | 15.13% | PRN | |
| 5 | Invesco Ltd. | 4,400,000 | 4,931,000 | 8.91% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 2,049,000 | 2,316,000 | 4.18% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 1,656,000 | 1,854,000 | 3.35% | PRN | |
| 8 | Investors Capital Advisory Services | 119,000 | 133,000 | 0.24% | ||
| 9 | GOLDMAN SACHS GROUP INC | 63,000 | 71,000 | 0.13% | PRN | |
| 10 | Wellesley Asset Management | 9,838 | 11,154 | 0.02% | PRN | |
| 11 | HighTower Advisors, LLC | 10,000 | 11,000 | 0.02% | PRN | |
| 12 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.01% |
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.
