| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 14,735,000 | 16,116,000 | 29.89% | PRN | |
| 2 | Empyrean Capital Partners, LP | 12,655,000 | 13,902,000 | 25.78% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 10,522,000 | 11,561,000 | 21.44% | PRN | |
| 4 | Invesco Ltd. | 4,400,000 | 4,813,000 | 8.93% | PRN | |
| 5 | CITADEL ADVISORS LLC | 3,129,000 | 3,441,000 | 6.38% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 2,049,000 | 2,249,000 | 4.17% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 1,544,000 | 1,688,000 | 3.13% | PRN | |
| 8 | Investors Capital Advisory Services | 119,000 | 130,000 | 0.24% | ||
| 9 | HighTower Advisors, LLC | 10,000 | 11,000 | 0.02% | PRN | |
| 10 | Wellesley Asset Management | 9,886 | 10,973 | 0.02% | PRN | |
| 11 | 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.
