| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,502,000 | 20,343,000 | 17.63% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 26,581,000 | 18,972,000 | 16.44% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 23,000,000 | 16,640,000 | 14.42% | PRN | |
| 4 | Assured Investment Management LLC | 17,000,000 | 12,511,000 | 10.84% | PRN | |
| 5 | GLG Partners LP | 15,575,000 | 11,306,000 | 9.80% | PRN | |
| 6 | CITADEL ADVISORS LLC | 9,035,000 | 6,540,000 | 5.67% | PRN | |
| 7 | DUPONT CAPITAL MANAGEMENT CORP | 8,250,000 | 5,888,000 | 5.10% | ||
| 8 | ROYAL BANK OF CANADA | 6,641,000 | 4,881,000 | 4.23% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 5,995,000 | 4,339,000 | 3.76% | PRN | |
| 10 | AQR ARBITRAGE LLC | 4,925,000 | 3,540,000 | 3.07% | PRN | |
| 11 | WHITEBOX ADVISORS LLC | 4,840,000 | 3,455,000 | 2.99% | PRN | |
| 12 | Pinnacle Holdings, LLC | 3,660,000 | 2,612,325 | 2.26% | SH | |
| 13 | Calamos Advisors LLC | 3,000,000 | 2,178,000 | 1.89% | PRN | |
| 14 | Empyrean Capital Partners, LP | 2,000,000 | 1,444,000 | 1.25% | PRN | |
| 15 | MORGAN STANLEY | 750,000 | 543,000 | 0.47% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 225,000 | 160,000 | 0.14% | PRN | |
| 17 | Pinnacle Summer Investments, Inc. | 3,079,000 | 20,000 | 0.02% | PRN | |
| 18 | Mariner, LLC | 20,000 | 15,000 | 0.01% | PRN | |
| 19 | CITIGROUP INC | 20,000 | 14,000 | 0.01% | PRN | |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 2,000 | 1,000 | 0.00% |
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.
