| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,342,000 | 20,879,000 | 17.03% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 27,081,000 | 18,635,000 | 15.20% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 23,000,000 | 16,127,000 | 13.15% | PRN | |
| 4 | Assured Investment Management LLC | 20,000,000 | 13,975,000 | 11.40% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 17,483,000 | 12,118,000 | 9.88% | ||
| 6 | GLG Partners LP | 15,575,000 | 10,834,000 | 8.84% | PRN | |
| 7 | DUPONT CAPITAL MANAGEMENT CORP | 8,250,000 | 5,677,000 | 4.63% | ||
| 8 | CITADEL ADVISORS LLC | 8,035,000 | 5,594,000 | 4.56% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 5,995,000 | 4,189,000 | 3.42% | PRN | |
| 10 | AQR ARBITRAGE LLC | 4,925,000 | 3,414,000 | 2.78% | PRN | |
| 11 | ROYAL BANK OF CANADA | 5,000,000 | 3,400,000 | 2.77% | PRN | |
| 12 | Pinnacle Holdings, LLC | 3,900,000 | 2,683,688 | 2.19% | ||
| 13 | Calamos Advisors LLC | 3,000,000 | 2,078,000 | 1.69% | PRN | |
| 14 | Empyrean Capital Partners, LP | 2,000,000 | 1,387,000 | 1.13% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 1,641,000 | 1,136,000 | 0.93% | PRN | |
| 16 | BlueCrest Capital Management Ltd | 835,000 | 259,000 | 0.21% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 225,000 | 154,000 | 0.13% | PRN | |
| 18 | Pinnacle Summer Investments, Inc. | 3,061,000 | 17,000 | 0.01% | PRN | |
| 19 | Mariner, LLC | 20,000 | 14,000 | 0.01% | PRN | |
| 20 | CITIGROUP INC | 20,000 | 14,000 | 0.01% | PRN | |
| 21 | TDAM USA INC. | 17,000 | 12,000 | 0.01% | ||
| 22 | 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.
