| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,228,000 | 25,243,000 | 24.03% | PRN | |
| 2 | Assured Investment Management LLC | 27,970,000 | 17,705,000 | 16.86% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 27,881,000 | 17,495,000 | 16.66% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 17,483,000 | 11,145,000 | 10.61% | ||
| 5 | GLG Partners LP | 15,575,000 | 10,046,000 | 9.56% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 12,459,000 | 7,921,000 | 7.54% | PRN | |
| 7 | DUPONT CAPITAL MANAGEMENT CORP | 11,250,000 | 7,059,000 | 6.72% | ||
| 8 | ZAZOVE ASSOCIATES LLC | 4,875,000 | 3,169,000 | 3.02% | PRN | |
| 9 | Pinnacle Holdings, LLC | 3,780,000 | 2,371,950 | 2.26% | PRN | |
| 10 | AQR ARBITRAGE LLC | 2,450,000 | 1,562,000 | 1.49% | PRN | |
| 11 | Empyrean Capital Partners, LP | 1,800,000 | 1,134,000 | 1.08% | PRN | |
| 12 | SANDERS MORRIS HARRIS INC/FA | 8,203,000 | 115,000 | 0.11% | PRN | |
| 13 | Jefferies Group LLC | 25,000 | 16,000 | 0.02% | PRN | |
| 14 | MORGAN STANLEY | 24,000 | 15,000 | 0.01% | PRN | |
| 15 | CITIGROUP INC | 20,000 | 13,000 | 0.01% | PRN | |
| 16 | Mariner, LLC | 20,000 | 12,000 | 0.01% | PRN | |
| 17 | TDAM USA INC. | 17,000 | 11,000 | 0.01% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 8,000 | 5,000 | 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.
